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
HWCC
3101
DELISTED
Houston Wire & Cable Company
HWCC
-29
Closed
LEAF
3102
DELISTED
Leaf Group Ltd.
LEAF
-14,906
Closed -$162K
PTVCB
3103
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
-8,762
Closed -$214K
TPCO
3104
DELISTED
Tribune Publishing Company Common Stock
TPCO
-13,204
Closed -$228K
NBLX
3105
DELISTED
Noble Midstream Partners LP
NBLX
-1,057
Closed -$54K
GWPH
3106
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-4
Closed -$1K
BXG
3107
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
-2,189
Closed -$52K
RNET
3108
DELISTED
RigNet, Inc.
RNET
-13,576
Closed -$140K
RP
3109
DELISTED
RealPage, Inc.
RP
-2,599
Closed -$143K
GEN
3110
DELISTED
Genesis Healthcare, Inc.
GEN
-3,436
Closed -$8K
NEOS
3111
DELISTED
Neos Therapeutics, Inc
NEOS
-25,385
Closed -$159K
RLH
3112
DELISTED
Red Lions Hotel Corporation
RLH
-14,142
Closed -$165K
OXFD
3113
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
-20,314
Closed -$262K
BAF
3114
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
-878
Closed -$12K
MUH
3115
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
-820
Closed -$11K
TCP
3116
DELISTED
TC Pipelines LP
TCP
-2,014
Closed -$52K
PRGX
3117
DELISTED
PRGX Global, Inc.
PRGX
-19,075
Closed -$185K
TALO.WS
3118
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
-96
Closed
CBMG
3119
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
-9,311
Closed -$182K
CLCT
3120
DELISTED
Collectors Universe
CLCT
-361
Closed -$5K
FBM
3121
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
-13,205
Closed -$203K
ARA
3122
DELISTED
American Renal Associates Holdings, Inc
ARA
-11,772
Closed -$186K
CCR
3123
DELISTED
CONSOL Coal Resources LP
CCR
-64
Closed -$1K
MVC
3124
DELISTED
MVC Capital, Inc.
MVC
-863
Closed -$8K
GLIBA
3125
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
-3,071
Closed -$138K