Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$2.38B
Cap. Flow
-$731M
Cap. Flow %
-1.08%
Top 10 Hldgs %
14.8%
Holding
4,530
New
185
Increased
1,942
Reduced
1,514
Closed
160

Sector Composition

1 Financials 19.83%
2 Healthcare 11.35%
3 Technology 10.64%
4 Consumer Discretionary 9.46%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XSLV icon
3201
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$95K ﹤0.01%
2,448
ENBL
3202
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$95K ﹤0.01%
6,217
TEP
3203
DELISTED
Tallgrass Energy Partners, LP
TEP
$95K ﹤0.01%
1,975
+225
+13% +$10.8K
CLB icon
3204
Core Laboratories
CLB
$595M
$94K ﹤0.01%
838
+517
+161% +$58K
ITIC icon
3205
Investors Title Co
ITIC
$487M
$94K ﹤0.01%
940
+774
+466% +$77.4K
LFVN icon
3206
LifeVantage
LFVN
$138M
$94K ﹤0.01%
9,944
+111
+1% +$1.05K
SH icon
3207
ProShares Short S&P500
SH
$1.22B
$94K ﹤0.01%
615
+428
+229% +$65.4K
EGLT
3208
DELISTED
Egalet Corporation
EGLT
$94K ﹤0.01%
12,280
+11,433
+1,350% +$87.5K
CRD.B icon
3209
Crawford & Co Class B
CRD.B
$508M
$93K ﹤0.01%
8,148
+6,262
+332% +$71.5K
OUT icon
3210
Outfront Media
OUT
$3.14B
$93K ﹤0.01%
3,988
+242
+6% +$5.64K
BTI icon
3211
British American Tobacco
BTI
$120B
$92K ﹤0.01%
1,440
-220
-13% -$14.1K
IWF icon
3212
iShares Russell 1000 Growth ETF
IWF
$121B
$92K ﹤0.01%
882
+709
+410% +$74K
MOFG icon
3213
MidWestOne Financial Group
MOFG
$618M
$92K ﹤0.01%
3,040
+1,209
+66% +$36.6K
ANAT
3214
DELISTED
American National Group, Inc. Common Stock
ANAT
$92K ﹤0.01%
758
-72
-9% -$8.74K
APLE icon
3215
Apple Hospitality REIT
APLE
$3B
$91K ﹤0.01%
4,937
+1,045
+27% +$19.3K
ATLO icon
3216
AMES National
ATLO
$184M
$91K ﹤0.01%
3,279
+1,207
+58% +$33.5K
BKD icon
3217
Brookdale Senior Living
BKD
$1.9B
$91K ﹤0.01%
5,208
CIM
3218
Chimera Investment
CIM
$1.14B
$91K ﹤0.01%
1,902
+1,355
+248% +$64.8K
CNTY icon
3219
Century Casinos
CNTY
$81.1M
$91K ﹤0.01%
+13,130
New +$91K
FCEL icon
3220
FuelCell Energy
FCEL
$269M
$91K ﹤0.01%
47
+44
+1,467% +$85.2K
FUN icon
3221
Cedar Fair
FUN
$2.31B
$91K ﹤0.01%
1,593
FXG icon
3222
First Trust Consumer Staples AlphaDEX Fund
FXG
$278M
$91K ﹤0.01%
1,955
+660
+51% +$30.7K
SPH icon
3223
Suburban Propane Partners
SPH
$1.23B
$91K ﹤0.01%
2,711
AMBR
3224
DELISTED
Amber Road, Inc.
AMBR
$91K ﹤0.01%
9,414
+3,521
+60% +$34K
DFE icon
3225
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$90K ﹤0.01%
1,627
+254
+18% +$14.1K