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
SYUT
3376
DELISTED
Synutra International, Inc.
SYUT
$28 ﹤0.01%
6,118
+3,961
+184% +$18
BBDC icon
3377
Barings BDC
BBDC
$959M
$27 ﹤0.01%
1,053
-56
-5% -$1
IGD
3378
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$468M
$27 ﹤0.01%
2,878
+68
+2% +$1
LWAY icon
3379
Lifeway Foods
LWAY
$515M
$27 ﹤0.01%
1,971
+1,174
+147% +$16
TRIV
3380
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$27 ﹤0.01%
+1,869
New +$27
NYNY
3381
DELISTED
Empire Resorts, Inc.
NYNY
$27 ﹤0.01%
817
+758
+1,285% +$25
HRTG icon
3382
Heritage Insurance Holdings
HRTG
$771M
$26 ﹤0.01%
+1,741
New +$26
INGN icon
3383
Inogen
INGN
$225M
$26 ﹤0.01%
+1,284
New +$26
IUSV icon
3384
iShares Core S&P US Value ETF
IUSV
$22.1B
$26 ﹤0.01%
600
XXII
3385
22nd Century Group
XXII
$6.58M
0
CYOU
3386
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$26 ﹤0.01%
1,093
+15
+1%
GSOL
3387
DELISTED
Global Sources Ltd
GSOL
$26 ﹤0.01%
3,844
-1,149
-23% -$8
EAC
3388
DELISTED
Erickson Incorporated
EAC
$26 ﹤0.01%
2,035
+1,528
+301% +$20
FUR
3389
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$26 ﹤0.01%
1,704
-22,944
-93% -$350
JHP
3390
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$26 ﹤0.01%
3,117
+56
+2%
ISH
3391
DELISTED
INTL SHIPHOLDING CORP
ISH
$26 ﹤0.01%
+1,428
New +$26
CYNI
3392
DELISTED
CYAN INC COM
CYNI
$26 ﹤0.01%
8,287
+6,949
+519% +$22
IHC
3393
DELISTED
Independence Holding Company
IHC
$26 ﹤0.01%
+1,953
New +$26
PSTV icon
3394
Plus Therapeutics
PSTV
$41.4M
0
-$118K
SUN icon
3395
Sunoco
SUN
$6.82B
$25 ﹤0.01%
451
TLYS icon
3396
Tilly's
TLYS
$60.6M
$25 ﹤0.01%
3,325
+2,648
+391% +$20
BKCC
3397
DELISTED
BlackRock Capital Investment Corporation
BKCC
$25 ﹤0.01%
2,875
+165
+6% +$1
TLP
3398
DELISTED
Transmontaigne
TLP
$25 ﹤0.01%
612
+28
+5% +$1
BEBE
3399
DELISTED
Bebe Stores Inc
BEBE
$25 ﹤0.01%
1,074
+727
+210% +$17
MRD
3400
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$25 ﹤0.01%
+931
New +$25