Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$10M
Cap. Flow
+$10.1M
Cap. Flow %
12.83%
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADRE
3426
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$26 ﹤0.01%
739
+390
+112% +$14
NMFC icon
3427
New Mountain Finance
NMFC
$1.11B
$25 ﹤0.01%
1,680
VOT icon
3428
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$25 ﹤0.01%
236
+117
+98% +$12
NRCIB
3429
DELISTED
National Research Corp Class B
NRCIB
$25 ﹤0.01%
790
SD
3430
DELISTED
SANDRIDGE ENERGY, INC.
SD
$25 ﹤0.01%
13,737
HELI
3431
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$25 ﹤0.01%
622
-152
-20% -$6
CYNI
3432
DELISTED
CYAN INC COM
CYNI
$25 ﹤0.01%
6,353
+5,015
+375% +$20
HLSS
3433
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$25 ﹤0.01%
44,924
+1,743
+4% +$1
SPEM icon
3434
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$24 ﹤0.01%
744
+384
+107% +$12
TSLX icon
3435
Sixth Street Specialty
TSLX
$2.3B
$24 ﹤0.01%
1,387
PSTV icon
3436
Plus Therapeutics
PSTV
$45.9M
0
-$3
WLKP icon
3437
Westlake Chemical Partners
WLKP
$769M
$23 ﹤0.01%
857
PZN
3438
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$23 ﹤0.01%
2,513
TLRA
3439
DELISTED
Telaria, Inc.
TLRA
$23 ﹤0.01%
9,546
-8,362
-47% -$20
AKBA icon
3440
Akebia Therapeutics
AKBA
$777M
$22 ﹤0.01%
1,959
+365
+23% +$4
DGICA icon
3441
Donegal Group Class A
DGICA
$697M
$22 ﹤0.01%
+1,401
New +$22
LPG icon
3442
Dorian LPG
LPG
$1.35B
$22 ﹤0.01%
1,698
-991
-37% -$13
MUB icon
3443
iShares National Muni Bond ETF
MUB
$39.3B
$22 ﹤0.01%
200
-250
-56% -$28
TVRD
3444
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
$22 ﹤0.01%
61
DERM
3445
DELISTED
Dermira, Inc.
DERM
$22 ﹤0.01%
1,413
-707
-33% -$11
WPT
3446
DELISTED
World Point Terminals, LP
WPT
$22 ﹤0.01%
1,317
SEMI
3447
DELISTED
SunEdison Semiconductor Limited
SEMI
$22 ﹤0.01%
849
FXH icon
3448
First Trust Health Care AlphaDEX Fund
FXH
$914M
$21 ﹤0.01%
+309
New +$21
GEG icon
3449
Great Elm Group
GEG
$82.6M
$21 ﹤0.01%
3,098
-3,449
-53% -$23
NRP icon
3450
Natural Resource Partners
NRP
$1.35B
$21 ﹤0.01%
313