Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$2.35B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274

Sector Composition

1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.06%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIFI icon
3101
Gulf Island Fabrication
GIFI
$122M
$168K ﹤0.01%
13,270
-592
-4% -$7.5K
MGV icon
3102
Vanguard Mega Cap Value ETF
MGV
$9.96B
$168K ﹤0.01%
2,346
+77
+3% +$5.51K
RSPS icon
3103
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$168K ﹤0.01%
6,835
-575
-8% -$14.1K
ANDX
3104
DELISTED
Andeavor Logistics LP
ANDX
$168K ﹤0.01%
3,347
+93
+3% +$4.67K
ERIE icon
3105
Erie Indemnity
ERIE
$17.7B
$167K ﹤0.01%
1,386
+17
+1% +$2.05K
FNWB icon
3106
First Northwest Bancorp
FNWB
$67.1M
$167K ﹤0.01%
9,791
-476
-5% -$8.12K
NBIX icon
3107
Neurocrine Biosciences
NBIX
$14.1B
$167K ﹤0.01%
2,716
+51
+2% +$3.14K
PEBK icon
3108
Peoples Bancorp of North Carolina
PEBK
$167M
$167K ﹤0.01%
5,179
-299
-5% -$9.64K
FONR icon
3109
Fonar
FONR
$98.8M
$166K ﹤0.01%
5,465
-170
-3% -$5.16K
FRPH icon
3110
FRP Holdings
FRPH
$483M
$166K ﹤0.01%
7,298
SATS icon
3111
EchoStar
SATS
$21.5B
$166K ﹤0.01%
3,590
SEI
3112
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
$166K ﹤0.01%
+9,485
New +$166K
MACK
3113
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$166K ﹤0.01%
14,524
+132
+0.9% +$1.51K
ACAD icon
3114
Acadia Pharmaceuticals
ACAD
$3.98B
$165K ﹤0.01%
4,380
CHMI
3115
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$165K ﹤0.01%
9,139
-917
-9% -$16.6K
SIOX
3116
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$165K ﹤0.01%
2,997
+200
+7% +$11K
SC
3117
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$165K ﹤0.01%
10,733
+156
+1% +$2.4K
RARX
3118
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$165K ﹤0.01%
11,257
+397
+4% +$5.82K
PES
3119
DELISTED
Pioneer Energy Services Corp.
PES
$165K ﹤0.01%
64,637
+62,625
+3,113% +$160K
CPN
3120
DELISTED
Calpine Corporation
CPN
$165K ﹤0.01%
11,194
+44
+0.4% +$649
AP icon
3121
Ampco-Pittsburgh
AP
$53.6M
$164K ﹤0.01%
9,407
+9,337
+13,339% +$163K
GPMT
3122
Granite Point Mortgage Trust
GPMT
$142M
$164K ﹤0.01%
+8,774
New +$164K
HYS icon
3123
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$164K ﹤0.01%
1,614
+947
+142% +$96.2K
MSGS icon
3124
Madison Square Garden
MSGS
$5.12B
$164K ﹤0.01%
1,077
+24
+2% +$3.66K
OPOF
3125
DELISTED
Old Point Financial
OPOF
$164K ﹤0.01%
5,051
+32
+0.6% +$1.04K