Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
Cap. Flow
+$4.7B
Cap. Flow %
5.95%
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270

Sector Composition

1 Financials 20.88%
2 Technology 10.87%
3 Healthcare 10.79%
4 Consumer Discretionary 8.72%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OUT icon
3151
Outfront Media
OUT
$3.16B
$104K ﹤0.01%
3,988
TUSK icon
3152
Mammoth Energy Services
TUSK
$114M
$104K ﹤0.01%
+4,847
New +$104K
ENBL
3153
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$104K ﹤0.01%
6,217
VWR
3154
DELISTED
VWR Corporation
VWR
$104K ﹤0.01%
3,668
+30
+0.8% +$851
HTGC icon
3155
Hercules Capital
HTGC
$3.53B
$103K ﹤0.01%
6,824
+1,584
+30% +$23.9K
LPLA icon
3156
LPL Financial
LPLA
$28.1B
$103K ﹤0.01%
2,583
ATLO icon
3157
AMES National
ATLO
$182M
$102K ﹤0.01%
3,331
+168
+5% +$5.14K
ITA icon
3158
iShares US Aerospace & Defense ETF
ITA
$9.28B
$102K ﹤0.01%
1,378
+108
+9% +$7.99K
ENTL
3159
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$102K ﹤0.01%
7,348
+3,365
+84% +$46.7K
RGC
3160
DELISTED
Regal Entertainment Group
RGC
$102K ﹤0.01%
4,498
MRCC icon
3161
Monroe Capital Corp
MRCC
$165M
$101K ﹤0.01%
6,406
USLM icon
3162
United States Lime & Minerals
USLM
$3.63B
$101K ﹤0.01%
6,330
+2,620
+71% +$41.8K
MYOV
3163
DELISTED
Myovant Sciences Ltd.
MYOV
$101K ﹤0.01%
8,551
+5,696
+200% +$67.3K
CXP
3164
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$101K ﹤0.01%
4,518
-3,714
-45% -$83K
DFE icon
3165
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$100K ﹤0.01%
1,693
-113
-6% -$6.68K
EXI icon
3166
iShares Global Industrials ETF
EXI
$1.02B
$100K ﹤0.01%
1,240
+123
+11% +$9.92K
FCOR icon
3167
Fidelity Corporate Bond ETF
FCOR
$290M
$100K ﹤0.01%
2,007
+645
+47% +$32.1K
CRCM
3168
DELISTED
CARE.COM, INC.
CRCM
$100K ﹤0.01%
7,996
+4,473
+127% +$55.9K
DWSN icon
3169
Dawson Geophysical
DWSN
$49.1M
$99K ﹤0.01%
18,854
+2,288
+14% +$12K
ENLC
3170
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$99K ﹤0.01%
5,085
ISEE
3171
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$99K ﹤0.01%
26,684
+3,277
+14% +$12.2K
AP icon
3172
Ampco-Pittsburgh
AP
$53.6M
$98K ﹤0.01%
7,032
+2,397
+52% +$33.4K
MCFT icon
3173
MasterCraft Boat Holdings
MCFT
$362M
$98K ﹤0.01%
6,077
-1,270
-17% -$20.5K
PDT
3174
John Hancock Premium Dividend Fund
PDT
$660M
$98K ﹤0.01%
6,179
+85
+1% +$1.35K
DLA
3175
DELISTED
Delta Apparel Inc.
DLA
$98K ﹤0.01%
5,547
+525
+10% +$9.28K