Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
Cap. Flow
-$5.6B
Cap. Flow %
-5.92%
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452

Sector Composition

1 Financials 21.32%
2 Technology 10.57%
3 Healthcare 10.37%
4 Consumer Discretionary 8.65%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STFC
3076
DELISTED
State Auto Financial Corp
STFC
-13,006
Closed -$389K
MBT
3077
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-328
Closed -$3K
IHC
3078
DELISTED
Independence Holding Company
IHC
-3,706
Closed -$123K
WBK
3079
DELISTED
Westpac Banking Corporation
WBK
-85
Closed -$2K
BBL
3080
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-934
Closed -$42K
IBDM
3081
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
-8,642
Closed -$211K
MCF
3082
DELISTED
Contango Oil & Gas Co.
MCF
-183
Closed -$1K
QADA
3083
DELISTED
QAD Inc.
QADA
-7,422
Closed -$373K
GRA
3084
DELISTED
W.R. Grace & Co.
GRA
-1,945
Closed -$143K
CEO
3085
DELISTED
CNOOC Limited
CEO
-472
Closed -$81K
CAI
3086
DELISTED
CAI International, Inc.
CAI
-13,824
Closed -$321K
XONE
3087
DELISTED
The ExOne Company
XONE
-182
Closed -$1K
CNBKA
3088
DELISTED
Century Bancorp Inc/Mass
CNBKA
-2,618
Closed -$199K
XOG
3089
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
-4,682
Closed -$69K
RPAI
3090
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-17,011
Closed -$217K
PMBC
3091
DELISTED
Pacific Mercantile Bancorp
PMBC
-833
Closed -$8K
TLGT
3092
DELISTED
Teligent, Inc
TLGT
-173
Closed -$6K
GPX
3093
DELISTED
GP Strategies Corp.
GPX
-10,870
Closed -$191K
SBBP
3094
DELISTED
Strongbridge Biopharma plc.
SBBP
-1,381
Closed -$8K
JAX
3095
DELISTED
J. Alexander's Holdings, Inc.
JAX
-763
Closed -$9K
PFBI
3096
DELISTED
Premier Financial Bancorp
PFBI
-13,601
Closed -$254K
NWHM
3097
DELISTED
THE NEW HOME COMPANY INC.
NWHM
-775
Closed -$8K
IPFF
3098
DELISTED
iShares International Preferred Stock ETF
IPFF
-282
Closed -$5K
FCBP
3099
DELISTED
First Choice Bancorp Common Stock
FCBP
-6,534
Closed -$199K
STAY
3100
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-5,455
Closed -$118K