Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$62.8M
AUM Growth
-$1.43M
Cap. Flow
-$2.68M
Cap. Flow %
-4.27%
Top 10 Hldgs %
21.1%
Holding
3,950
New
113
Increased
1,443
Reduced
1,607
Closed
132

Sector Composition

1 Financials 16.07%
2 Technology 9.9%
3 Healthcare 8.74%
4 Energy 7.26%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALDW
3251
DELISTED
Alon USA Partners, LP
ALDW
$30 ﹤0.01%
1,821
DMLP icon
3252
Dorchester Minerals
DMLP
$1.2B
$28 ﹤0.01%
1,054
TPST icon
3253
Tempest Therapeutics
TPST
$46.6M
$28 ﹤0.01%
1
-1
-50% -$28
DRL
3254
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$28 ﹤0.01%
3,258
-2,367
-42% -$20
IGR
3255
CBRE Global Real Estate Income Fund
IGR
$763M
$27 ﹤0.01%
3,260
+54
+2%
KLIC icon
3256
Kulicke & Soffa
KLIC
$1.98B
$27 ﹤0.01%
2,171
-638,908
-100% -$7.95K
PENN icon
3257
PENN Entertainment
PENN
$2.93B
$27 ﹤0.01%
2,200
VPU icon
3258
Vanguard Utilities ETF
VPU
$7.29B
$27 ﹤0.01%
+291
New +$27
TLP
3259
DELISTED
Transmontaigne
TLP
$27 ﹤0.01%
634
MEP
3260
DELISTED
Midcoast Energy Partners, L.P.
MEP
$27 ﹤0.01%
+1,319
New +$27
FNBC
3261
DELISTED
First NBC Bank Holding Company
FNBC
$26 ﹤0.01%
742
HYG icon
3262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$25 ﹤0.01%
260
-25,523
-99% -$2.45K
IUSV icon
3263
iShares Core S&P US Value ETF
IUSV
$21.9B
$25 ﹤0.01%
600
MMI icon
3264
Marcus & Millichap
MMI
$1.26B
$25 ﹤0.01%
1,419
VCR icon
3265
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$25 ﹤0.01%
239
-644
-73% -$67
JHP
3266
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$25 ﹤0.01%
3,024
+73
+2% +$1
INO icon
3267
Inovio Pharmaceuticals
INO
$140M
$24 ﹤0.01%
150
PLUG icon
3268
Plug Power
PLUG
$1.66B
$24 ﹤0.01%
3,427
+2,473
+259% +$17
EBSB
3269
DELISTED
Meridian Bancorp, Inc.
EBSB
$24 ﹤0.01%
2,304
-7,510
-77% -$78
CYHHZ
3270
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$24 ﹤0.01%
+389,926
New +$24
LDRH
3271
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$24 ﹤0.01%
693
+507
+273% +$18
CCU icon
3272
Compañía de Cervecerías Unidas
CCU
$2.18B
$23 ﹤0.01%
848
-153
-15% -$4
EFC
3273
Ellington Financial
EFC
$1.36B
$23 ﹤0.01%
970
+50
+5% +$1
GIC icon
3274
Global Industrial
GIC
$1.44B
$23 ﹤0.01%
1,515
WPT
3275
DELISTED
World Point Terminals, LP
WPT
$23 ﹤0.01%
+1,085
New +$23