Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
Cap. Flow
-$5.6B
Cap. Flow %
-5.92%
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452

Sector Composition

1 Financials 21.32%
2 Technology 10.57%
3 Healthcare 10.37%
4 Consumer Discretionary 8.65%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GBL
3301
DELISTED
GAMCO Investors, Inc.
GBL
-932
Closed -$25K
AMPE
3302
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
-8
Closed -$5K
ABTX
3303
DELISTED
Allegiance Bancshares, Inc.
ABTX
-9,887
Closed -$429K
USAK
3304
DELISTED
USA Truck Inc
USAK
-6,877
Closed -$162K
HMTV
3305
DELISTED
Hemisphere Media Group, Inc.
HMTV
-18,263
Closed -$239K
MNDT
3306
DELISTED
Mandiant, Inc. Common Stock
MNDT
-6,881
Closed -$106K
SNP
3307
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
-173
Closed -$16K
PTR
3308
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-104
Closed -$8K
ALNA
3309
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
-821
Closed -$11K
LFC
3310
DELISTED
China Life Insurance Company Ltd.
LFC
-361
Closed -$5K
BKEP
3311
DELISTED
Blueknight Energy Partners L.P.
BKEP
-2,309
Closed -$8K
WBT
3312
DELISTED
Welbilt, Inc.
WBT
-778,354
Closed -$17.4M
HNP
3313
DELISTED
Huaneng Power Intl, Inc.
HNP
-147
Closed -$4K
SRRA
3314
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
-60
Closed -$7K
TREC
3315
DELISTED
Trecora Resources
TREC
-15,752
Closed -$234K
JP
3316
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
-25,206
Closed -$477K
CALA
3317
DELISTED
Calithera Biosciences, Inc
CALA
-387
Closed -$38K
HSTO
3318
DELISTED
Histogen Inc. Common Stock
HSTO
-8
Closed -$7K
ANAT
3319
DELISTED
American National Group, Inc. Common Stock
ANAT
-712
Closed -$85K
VWTR
3320
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
-20,760
Closed -$242K
IIN
3321
DELISTED
IntriCon Corporation
IIN
-4,885
Closed -$197K
AFI
3322
DELISTED
Armstrong Flooring, Inc.
AFI
-18,582
Closed -$261K
PTE
3323
DELISTED
PolarityTE, Inc. Common Stock
PTE
-278
Closed -$163K
MGP
3324
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
-2,012
Closed -$61K
BPMP
3325
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
-290
Closed -$6K