Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
Cap. Flow
+$11.6B
Cap. Flow %
9.96%
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110

Sector Composition

1 Financials 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KONA
3126
DELISTED
Kona Grill, Inc.
KONA
$81K ﹤0.01%
6,386
+1,545
+32% +$19.6K
SNMX
3127
DELISTED
Senomyx, Inc.
SNMX
$81K ﹤0.01%
30,595
+1,040
+4% +$2.75K
BKD icon
3128
Brookdale Senior Living
BKD
$1.78B
$80K ﹤0.01%
5,208
BPOP icon
3129
Popular Inc
BPOP
$8.34B
$80K ﹤0.01%
2,810
CAR icon
3130
Avis
CAR
$5.47B
$80K ﹤0.01%
3,049
-1,525
-33% -$40K
RZG icon
3131
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$79K ﹤0.01%
3,033
+1,875
+162% +$48.8K
INOV
3132
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$79K ﹤0.01%
4,218
GNC
3133
DELISTED
GNC Holdings, Inc.
GNC
$79K ﹤0.01%
2,517
HBIO icon
3134
Harvard Bioscience
HBIO
$19.7M
$78K ﹤0.01%
25,912
+4,415
+21% +$13.3K
APLE icon
3135
Apple Hospitality REIT
APLE
$2.98B
$77K ﹤0.01%
+3,892
New +$77K
FREL icon
3136
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$77K ﹤0.01%
3,300
+1,631
+98% +$38.1K
HMTV
3137
DELISTED
Hemisphere Media Group, Inc.
HMTV
$77K ﹤0.01%
5,880
+4,507
+328% +$59K
CLAR icon
3138
Clarus
CLAR
$147M
$76K ﹤0.01%
17,668
+781
+5% +$3.36K
OUT icon
3139
Outfront Media
OUT
$3.16B
$76K ﹤0.01%
3,769
-1,942
-34% -$39.2K
PID icon
3140
Invesco International Dividend Achievers ETF
PID
$869M
$76K ﹤0.01%
5,440
+5
+0.1% +$70
RMR icon
3141
The RMR Group
RMR
$288M
$76K ﹤0.01%
3,043
+1,674
+122% +$41.8K
GBT
3142
DELISTED
Global Blood Therapeutics, Inc.
GBT
$76K ﹤0.01%
5,096
+3,904
+328% +$58.2K
FIT
3143
DELISTED
Fitbit, Inc. Class A common stock
FIT
$76K ﹤0.01%
5,702
+4,770
+512% +$63.6K
TGE
3144
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$76K ﹤0.01%
4,320
+3,621
+518% +$63.7K
ALCO icon
3145
Alico
ALCO
$260M
$75K ﹤0.01%
2,679
+678
+34% +$19K
LMAT icon
3146
LeMaitre Vascular
LMAT
$2.09B
$75K ﹤0.01%
4,862
+2,054
+73% +$31.7K
MOFG icon
3147
MidWestOne Financial Group
MOFG
$604M
$75K ﹤0.01%
2,741
NEAR icon
3148
iShares Short Maturity Bond ETF
NEAR
$3.55B
$75K ﹤0.01%
1,500
+1,080
+257% +$54K
CXP
3149
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$75K ﹤0.01%
3,451
AXAS
3150
DELISTED
Abraxas Petroleum Corporation
AXAS
$75K ﹤0.01%
3,680
+203
+6% +$4.14K