Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
Cap. Flow
+$379M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225

Sector Composition

1 Financials 21.92%
2 Healthcare 11.11%
3 Technology 10.44%
4 Consumer Discretionary 8.7%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OCUL icon
3101
Ocular Therapeutix
OCUL
$2.23B
$174K ﹤0.01%
18,739
+3,650
+24% +$33.9K
VPG icon
3102
Vishay Precision Group
VPG
$416M
$174K ﹤0.01%
10,051
-73
-0.7% -$1.26K
CLCT
3103
DELISTED
Collectors Universe
CLCT
$174K ﹤0.01%
7,011
+960
+16% +$23.8K
NXEO
3104
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$174K ﹤0.01%
+20,907
New +$174K
WAAS
3105
DELISTED
AquaVenture Holdings Limited
WAAS
$173K ﹤0.01%
11,336
+4,324
+62% +$66K
DGAS
3106
DELISTED
Delta Natural Gas Co Inc
DGAS
$173K ﹤0.01%
5,667
-504
-8% -$15.4K
FC icon
3107
Franklin Covey
FC
$240M
$172K ﹤0.01%
8,948
+740
+9% +$14.2K
GORO icon
3108
Gold Resource Corp
GORO
$133M
$172K ﹤0.01%
42,408
+3,612
+9% +$14.7K
GPK icon
3109
Graphic Packaging
GPK
$6.14B
$172K ﹤0.01%
12,512
+774
+7% +$10.6K
HDV icon
3110
iShares Core High Dividend ETF
HDV
$11.6B
$172K ﹤0.01%
2,073
-4,938
-70% -$410K
RLGT icon
3111
Radiant Logistics
RLGT
$307M
$172K ﹤0.01%
31,970
+489
+2% +$2.63K
SHLX
3112
DELISTED
Shell Midstream Partners, L.P.
SHLX
$172K ﹤0.01%
5,693
+398
+8% +$12K
CLDR
3113
DELISTED
Cloudera, Inc.
CLDR
$172K ﹤0.01%
+10,788
New +$172K
CNTY icon
3114
Century Casinos
CNTY
$76.3M
$171K ﹤0.01%
23,207
+4,044
+21% +$29.8K
ERIE icon
3115
Erie Indemnity
ERIE
$17.7B
$171K ﹤0.01%
1,369
+91
+7% +$11.4K
UDIV icon
3116
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
$171K ﹤0.01%
+6,155
New +$171K
MLVF
3117
DELISTED
Malvern Bancorp, Inc.
MLVF
$171K ﹤0.01%
+7,120
New +$171K
HEFA icon
3118
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$170K ﹤0.01%
5,986
-3,316
-36% -$94.2K
SYRS
3119
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$170K ﹤0.01%
1,056
+1,047
+11,633% +$169K
ULQ
3120
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$170K ﹤0.01%
3,375
+688
+26% +$34.7K
AVXL icon
3121
Anavex Life Sciences
AVXL
$805M
$169K ﹤0.01%
31,876
+8,728
+38% +$46.3K
FRPH icon
3122
FRP Holdings
FRPH
$483M
$169K ﹤0.01%
7,298
-106
-1% -$2.46K
PCYO icon
3123
Pure Cycle
PCYO
$265M
$169K ﹤0.01%
21,791
+20,627
+1,772% +$160K
SPWH icon
3124
Sportsman's Warehouse
SPWH
$117M
$169K ﹤0.01%
31,397
+9,156
+41% +$49.3K
RST
3125
DELISTED
ROSETTA STONE INC
RST
$169K ﹤0.01%
15,609
-263
-2% -$2.85K