Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.59%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$60M
AUM Growth
-$53B
Cap. Flow
-$11.8B
Cap. Flow %
-19,681.88%
Top 10 Hldgs %
29.92%
Holding
3,854
New
255
Increased
1,418
Reduced
1,458
Closed
145
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EARN
3126
Ellington Residential Mortgage REIT
EARN
$212M
$43 ﹤0.01%
2,773
-5,059
-65% -$78
LGCY
3127
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$43 ﹤0.01%
1,599
MMLP icon
3128
Martin Midstream Partners
MMLP
$122M
$41 ﹤0.01%
867
SUN icon
3129
Sunoco
SUN
$6.9B
$40 ﹤0.01%
1,336
+1,254
+1,529% +$38
VNQI icon
3130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$40 ﹤0.01%
+707
New +$40
APLP
3131
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$40 ﹤0.01%
1,371
MITK icon
3132
Mitek Systems
MITK
$477M
$39 ﹤0.01%
7,581
-11,282
-60% -$58
VWOB icon
3133
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$39 ﹤0.01%
+503
New +$39
PNG
3134
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$39 ﹤0.01%
1,688
+260
+18% +$6
VATE icon
3135
INNOVATE Corp
VATE
$66.8M
$38 ﹤0.01%
1,126
+42
+4% +$1
SNAK
3136
DELISTED
Inventure Foods, Inc.
SNAK
$38 ﹤0.01%
3,668
CENT icon
3137
Central Garden & Pet
CENT
$2.3B
$37 ﹤0.01%
6,536
-57,307
-90% -$324
MOFG icon
3138
MidWestOne Financial Group
MOFG
$609M
$37 ﹤0.01%
1,453
-93
-6% -$2
COTY icon
3139
Coty
COTY
$3.6B
$36 ﹤0.01%
+2,216
New +$36
BKYF
3140
DELISTED
BK KY FINL CORP
BKYF
$36 ﹤0.01%
1,322
-73
-5% -$2
EVRY
3141
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$34 ﹤0.01%
3,000
BWX icon
3142
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$33 ﹤0.01%
1,138
-58
-5% -$2
GA
3143
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$33 ﹤0.01%
3,587
-26,972
-88% -$248
LIWA
3144
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$33 ﹤0.01%
+6,670
New +$33
INDT
3145
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$32 ﹤0.01%
988
+859
+666% +$28
VB icon
3146
Vanguard Small-Cap ETF
VB
$67.9B
$31 ﹤0.01%
302
-6,619
-96% -$679
VO icon
3147
Vanguard Mid-Cap ETF
VO
$88.6B
$31 ﹤0.01%
299
+64
+27% +$7
STRP
3148
DELISTED
Straight Path Communications Inc.
STRP
$31 ﹤0.01%
+6,030
New +$31
EROC
3149
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$31 ﹤0.01%
4,405
EDV icon
3150
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
$30 ﹤0.01%
319
+210
+193% +$20