Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
-$65.9B
Cap. Flow
-$4.3B
Cap. Flow %
-6,346.57%
Top 10 Hldgs %
26.16%
Holding
4,091
New
215
Increased
2,005
Reduced
1,313
Closed
104

Sector Composition

1 Financials 16.1%
2 Technology 10.05%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HMTV
3326
DELISTED
Hemisphere Media Group, Inc.
HMTV
$38 ﹤0.01%
3,599
+2,099
+140% +$22
KOL
3327
DELISTED
VanEck Vectors Coal ETF
KOL
$38 ﹤0.01%
224
+110
+96% +$19
PBF icon
3328
PBF Energy
PBF
$3.53B
$37 ﹤0.01%
1,525
TZOO icon
3329
Travelzoo
TZOO
$107M
$37 ﹤0.01%
2,363
-316
-12% -$5
CCBG icon
3330
Capital City Bank Group
CCBG
$740M
$36 ﹤0.01%
2,681
-679
-20% -$9
TNDM icon
3331
Tandem Diabetes Care
TNDM
$821M
$36 ﹤0.01%
269
+211
+364% +$28
USAK
3332
DELISTED
USA Truck Inc
USAK
$36 ﹤0.01%
2,057
+1,674
+437% +$29
MEP
3333
DELISTED
Midcoast Energy Partners, L.P.
MEP
$36 ﹤0.01%
1,592
+54
+4% +$1
RNF
3334
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$36 ﹤0.01%
2,912
BWX icon
3335
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
$35 ﹤0.01%
1,232
-236
-16% -$7
GAIA icon
3336
Gaia
GAIA
$150M
$35 ﹤0.01%
4,712
+3,757
+393% +$28
MAIN icon
3337
Main Street Capital
MAIN
$5.91B
$35 ﹤0.01%
1,152
-36
-3% -$1
MEMP
3338
DELISTED
Memorial Production Partners LP Common Units
MEMP
$35 ﹤0.01%
1,591
-82
-5% -$2
ISRL
3339
DELISTED
Isramco Inc
ISRL
$35 ﹤0.01%
283
+225
+388% +$28
GLP icon
3340
Global Partners
GLP
$1.73B
$34 ﹤0.01%
814
-26
-3% -$1
IJT icon
3341
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$34 ﹤0.01%
600
LULU icon
3342
lululemon athletica
LULU
$19.4B
$34 ﹤0.01%
809
-100
-11% -$4
RGLS
3343
DELISTED
Regulus Therapeutics
RGLS
$34 ﹤0.01%
42
+26
+163% +$21
AMRS
3344
DELISTED
Amyris Inc.
AMRS
$34 ﹤0.01%
603
-80
-12% -$5
VRNG
3345
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$34 ﹤0.01%
3,593
-929
-21% -$9
TSRE
3346
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$34 ﹤0.01%
4,810
+4,677
+3,517% +$33
SLRC icon
3347
SLR Investment Corp
SLRC
$875M
$33 ﹤0.01%
1,780
-56
-3% -$1
COB
3348
DELISTED
CommunityOne Bancorp
COB
$33 ﹤0.01%
3,701
+2,925
+377% +$26
VIAS
3349
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$33 ﹤0.01%
2,090
+1,519
+266% +$24
ESCA icon
3350
Escalade
ESCA
$170M
$32 ﹤0.01%
2,652
-4,611
-63% -$56