Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+6.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$383M
Cap. Flow %
-234.55%
Top 10 Hldgs %
32.76%
Holding
3,237
New
104
Increased
893
Reduced
2,031
Closed
127

Sector Composition

1 Financials 11.84%
2 Technology 11.44%
3 Healthcare 8.06%
4 Consumer Discretionary 6.74%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CXP
3201
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-59,163
Closed -$1.13M
ICBK
3202
DELISTED
County Bancorp, Inc. Common Stock
ICBK
-259,918
Closed -$9.37M
DSPG
3203
DELISTED
DSP Group Inc
DSPG
-12,353
Closed -$271K
MDP
3204
DELISTED
Meredith Corporation
MDP
-20,357
Closed -$1.13M
CVA
3205
DELISTED
Covanta Holding Corporation
CVA
-61,319
Closed -$1.23M
RAVN
3206
DELISTED
Raven Industries Inc
RAVN
-18,147
Closed -$1.05M
INOV
3207
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-40,213
Closed -$1.62M
ECHO
3208
DELISTED
Echo Global Logistics, Inc.
ECHO
-13,995
Closed -$668K
CAI
3209
DELISTED
CAI International, Inc.
CAI
-8,231
Closed -$460K
FLXN
3210
DELISTED
Flexion Therapeutics, Inc.
FLXN
-28,517
Closed -$174K
LORL
3211
DELISTED
Loral Space and Communications, Inc.
LORL
-7,345
Closed -$316K
TRIL
3212
DELISTED
Trillium Therapeutics Inc.
TRIL
-49,618
Closed -$1.1M
XONE
3213
DELISTED
The ExOne Company
XONE
-8,888
Closed -$208K
EBSB
3214
DELISTED
Meridian Bancorp, Inc.
EBSB
-269,115
Closed -$5.59M
KDMN
3215
DELISTED
Kadmon Holdings, Inc.
KDMN
-90,527
Closed -$788K
VEI
3216
DELISTED
Vine Energy Inc.
VEI
-13,773
Closed -$227K
XOG
3217
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
-8,001
Closed -$452K
JHMC
3218
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
-222,227
Closed -$11.6M
BBL
3219
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-119,516
Closed -$6.06M
MCF
3220
DELISTED
Contango Oil & Gas Co.
MCF
-79,563
Closed -$364K
UFS
3221
DELISTED
DOMTAR CORPORATION (New)
UFS
-24,148
Closed -$1.67M
QADA
3222
DELISTED
QAD Inc.
QADA
-5,784
Closed -$505K