Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HEQ
3176
John Hancock Hedged Equity & Income Fund
HEQ
$128M
$72 ﹤0.01%
5,000
SBIO icon
3177
ALPS Medical Breakthroughs ETF
SBIO
$84.3M
$72 ﹤0.01%
2,274
-3,912
-63% -$124
INOV
3178
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$72 ﹤0.01%
4,218
MR
3179
DELISTED
Montage Resources Corporation Common Stock
MR
$72 ﹤0.01%
2,636
AFSI
3180
DELISTED
AmTrust Financial Services, Inc.
AFSI
$72 ﹤0.01%
4,648
+52
+1% +$1
IBKR icon
3181
Interactive Brokers
IBKR
$28.6B
$71 ﹤0.01%
6,536
PBYI icon
3182
Puma Biotechnology
PBYI
$227M
$71 ﹤0.01%
908
-169
-16% -$13
ZG icon
3183
Zillow
ZG
$20.6B
$71 ﹤0.01%
2,730
-317
-10% -$8
STML
3184
DELISTED
Stemline Therapeutics, Inc.
STML
$71 ﹤0.01%
11,272
+392
+4% +$2
ENOC
3185
DELISTED
EnerNOC, Inc.
ENOC
$71 ﹤0.01%
18,678
+675
+4% +$3
LRMR icon
3186
Larimar Therapeutics
LRMR
$336M
$70 ﹤0.01%
927
PSEC icon
3187
Prospect Capital
PSEC
$1.3B
$70 ﹤0.01%
9,967
+534
+6% +$4
SCHG icon
3188
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
$70 ﹤0.01%
10,640
SPYG icon
3189
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$70 ﹤0.01%
2,808
+16
+0.6%
ENLC
3190
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$70 ﹤0.01%
4,627
NTI
3191
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$70 ﹤0.01%
2,701
AWI icon
3192
Armstrong World Industries
AWI
$8.54B
$69 ﹤0.01%
1,512
BDN
3193
Brandywine Realty Trust
BDN
$789M
$69 ﹤0.01%
5,016
CMT icon
3194
Core Molding Technologies
CMT
$182M
$69 ﹤0.01%
5,382
AGIO icon
3195
Agios Pharmaceuticals
AGIO
$2.11B
$68 ﹤0.01%
1,054
JPS
3196
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$68 ﹤0.01%
7,375
-6
-0.1%
ZNGA
3197
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$68 ﹤0.01%
25,411
ORN icon
3198
Orion Group Holdings
ORN
$301M
$67 ﹤0.01%
16,221
-5,655
-26% -$23
EXXI
3199
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$67 ﹤0.01%
66,551
DBRG icon
3200
DigitalBridge
DBRG
$2.21B
$66 ﹤0.01%
1,359