Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$64.2M
AUM Growth
+$4.17M
Cap. Flow
+$13.9M
Cap. Flow %
21.68%
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142

Sector Composition

1 Financials 14.12%
2 Technology 10.06%
3 Healthcare 7.24%
4 Consumer Discretionary 6.67%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSIT icon
3226
GSI Technology
GSIT
$89.6M
$33 ﹤0.01%
4,949
+4,049
+450% +$27
SMC
3227
Summit Midstream Corporation
SMC
$280M
$33 ﹤0.01%
60
+14
+30% +$8
EMES
3228
DELISTED
Emerge Energy Services LP
EMES
$33 ﹤0.01%
751
+131
+21% +$6
RRMS
3229
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$33 ﹤0.01%
851
+223
+36% +$9
PENN icon
3230
PENN Entertainment
PENN
$2.92B
$32 ﹤0.01%
2,200
-7,531
-77% -$110
IMI
3231
DELISTED
Intermolecular, Inc.
IMI
$32 ﹤0.01%
6,430
-10,981
-63% -$55
FMD
3232
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$32 ﹤0.01%
4,439
+1,419
+47% +$10
ISEE
3233
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$31 ﹤0.01%
+944
New +$31
CRWN
3234
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$31 ﹤0.01%
8,682
GLP icon
3235
Global Partners
GLP
$1.76B
$30 ﹤0.01%
840
PGC icon
3236
Peapack-Gladstone Financial
PGC
$508M
$30 ﹤0.01%
1,558
+117
+8% +$2
PICB icon
3237
Invesco International Corporate Bond ETF
PICB
$196M
$30 ﹤0.01%
1,010
PZN
3238
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$30 ﹤0.01%
2,523
+1,350
+115% +$16
ALDW
3239
DELISTED
Alon USA Partners, LP
ALDW
$30 ﹤0.01%
1,821
CXP
3240
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$28 ﹤0.01%
+1,125
New +$28
BXMT icon
3241
Blackstone Mortgage Trust
BXMT
$3.42B
$27 ﹤0.01%
985
+202
+26% +$6
DMLP icon
3242
Dorchester Minerals
DMLP
$1.2B
$27 ﹤0.01%
1,054
TLP
3243
DELISTED
Transmontaigne
TLP
$27 ﹤0.01%
634
+123
+24% +$5
NRCIB
3244
DELISTED
National Research Corp Class B
NRCIB
$27 ﹤0.01%
790
+276
+54% +$9
EROC
3245
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$26 ﹤0.01%
4,405
OHAI
3246
DELISTED
OHA Investment Corporation
OHAI
$26 ﹤0.01%
+3,498
New +$26
EDV icon
3247
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$25 ﹤0.01%
281
-38
-12% -$3
IGR
3248
CBRE Global Real Estate Income Fund
IGR
$774M
$25 ﹤0.01%
+3,206
New +$25
IUSV icon
3249
iShares Core S&P US Value ETF
IUSV
$22B
$25 ﹤0.01%
+600
New +$25
CCU icon
3250
Compañía de Cervecerías Unidas
CCU
$2.21B
$24 ﹤0.01%
1,001
+134
+15% +$3