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
SUNS
3326
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
-503
Closed -$8K
FRTA
3327
DELISTED
Forterra, Inc
FRTA
-11,326
Closed -$110K
NUAN
3328
DELISTED
Nuance Communications, Inc.
NUAN
-9,932
Closed -$119K
OMP
3329
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
-733
Closed -$13K
GTS
3330
DELISTED
Triple-S Management Corporation
GTS
-16,470
Closed -$612K
SC
3331
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-10,051
Closed -$192K
RDS.B
3332
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-4,764
Closed -$346K
MRLN
3333
DELISTED
Marlin Business Services Corp
MRLN
-7,080
Closed -$211K
ODT
3334
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
-774
Closed -$17K
FCCY
3335
DELISTED
1st Constitution Bancorp
FCCY
-9,502
Closed -$218K
ADXS
3336
DELISTED
Advaxis, Inc.
ADXS
-142
Closed -$3K
LMRK
3337
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
-690
Closed -$10K
BSCL
3338
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
-7,470
Closed -$155K
CXP
3339
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-5,274
Closed -$120K
ESXB
3340
DELISTED
Community Bankers Trust Corporation
ESXB
-19,345
Closed -$173K
DSPG
3341
DELISTED
DSP Group Inc
DSPG
-719
Closed -$9K
ADMS
3342
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
-17,503
Closed -$453K
IFMK
3343
DELISTED
iFresh Inc. Common Stock
IFMK
-648
Closed -$3K
UBFO icon
3344
United Security Bancshares
UBFO
$165M
-205
Closed -$2K
UFI icon
3345
UNIFI
UFI
$82.8M
-12,470
Closed -$395K
UFPT icon
3346
UFP Technologies
UFPT
$1.54B
-3,361
Closed -$104K
UGA icon
3347
United States Gasoline Fund
UGA
$77.2M
-185
Closed -$6K
UHAL icon
3348
U-Haul Holding Co
UHAL
$10.8B
-7,230
Closed -$258K
UL icon
3349
Unilever
UL
$154B
-5,626
Closed -$311K
ULH icon
3350
Universal Logistics Holdings
ULH
$650M
-7,582
Closed -$200K