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
EROC
3276
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$23 ﹤0.01%
4,405
USAC icon
3277
USA Compression Partners
USAC
$2.84B
$22 ﹤0.01%
853
+43
+5% +$1
VT icon
3278
Vanguard Total World Stock ETF
VT
$52.3B
$21 ﹤0.01%
350
HMTV
3279
DELISTED
Hemisphere Media Group, Inc.
HMTV
$21 ﹤0.01%
1,696
+1,373
+425% +$17
TOWR
3280
DELISTED
Tower International, Inc.
TOWR
$21 ﹤0.01%
758
ARWR icon
3281
Arrowhead Research
ARWR
$3.99B
$20 ﹤0.01%
+1,241
New +$20
ATEC icon
3282
Alphatec Holdings
ATEC
$2.27B
$20 ﹤0.01%
1,130
+955
+546% +$17
DKL icon
3283
Delek Logistics
DKL
$2.35B
$20 ﹤0.01%
595
VWOB icon
3284
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$20 ﹤0.01%
257
+18
+8% +$1
BKEP
3285
DELISTED
Blueknight Energy Partners L.P.
BKEP
$20 ﹤0.01%
2,212
TSC
3286
DELISTED
TriState Capital Holdings, Inc.
TSC
$20 ﹤0.01%
1,415
KFX
3287
DELISTED
KOFAX LIMITED COM STK
KFX
$20 ﹤0.01%
+2,350
New +$20
CHGG icon
3288
Chegg
CHGG
$179M
$19 ﹤0.01%
+2,648
New +$19
SIRE
3289
DELISTED
Sisecam Resources LP
SIRE
$19 ﹤0.01%
857
+700
+446% +$16
BCRX icon
3290
BioCryst Pharmaceuticals
BCRX
$1.68B
$18 ﹤0.01%
1,736
+115
+7% +$1
SXCP
3291
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$18 ﹤0.01%
632
MBVT
3292
DELISTED
Merchants Bancshares Inc
MBVT
$18 ﹤0.01%
537
-152
-22% -$5
NKA
3293
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$18 ﹤0.01%
1,231
+91
+8% +$1
NL icon
3294
NL Industries
NL
$298M
$17 ﹤0.01%
1,543
NMIH icon
3295
NMI Holdings
NMIH
$3.07B
$17 ﹤0.01%
+1,469
New +$17
OEF icon
3296
iShares S&P 100 ETF
OEF
$22.4B
$17 ﹤0.01%
200
VNQI icon
3297
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$17 ﹤0.01%
323
-384
-54% -$20
VXRT
3298
DELISTED
Vaxart
VXRT
$17 ﹤0.01%
258
+44
+21% +$3
AMID
3299
DELISTED
American Midstream Partners, LP
AMID
$17 ﹤0.01%
653
+114
+21% +$3
EWL icon
3300
iShares MSCI Switzerland ETF
EWL
$1.33B
$16 ﹤0.01%
464
-91
-16% -$3