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
VRTV
3451
DELISTED
VERITIV CORPORATION
VRTV
$16 ﹤0.01%
+325
New +$16
SIRE
3452
DELISTED
Sisecam Resources LP
SIRE
$16 ﹤0.01%
700
EROC
3453
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$16 ﹤0.01%
4,405
PLMT
3454
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$16 ﹤0.01%
+1,128
New +$16
ICEL
3455
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$16 ﹤0.01%
+2,241
New +$16
SGU icon
3456
Star Group
SGU
$392M
$15 ﹤0.01%
2,562
+242
+10% +$1
TBCH
3457
Turtle Beach Corporation Common Stock
TBCH
$301M
$15 ﹤0.01%
487
+441
+959% +$14
PFIE
3458
DELISTED
Profire Energy, Inc
PFIE
$15 ﹤0.01%
+3,678
New +$15
TMX
3459
DELISTED
Terminix Global Holdings, Inc.
TMX
$15 ﹤0.01%
+951
New +$15
BKEP
3460
DELISTED
Blueknight Energy Partners L.P.
BKEP
$15 ﹤0.01%
1,795
FRSH
3461
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$15 ﹤0.01%
+1,465
New +$15
VCO
3462
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$15 ﹤0.01%
373
-700
-65% -$28
RLOC
3463
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$15 ﹤0.01%
4,262
+3,359
+372% +$12
DRA
3464
DELISTED
Diversified Real Asset Income Fd
DRA
$14 ﹤0.01%
+781
New +$14
OFLX icon
3465
Omega Flex
OFLX
$347M
$14 ﹤0.01%
+717
New +$14
SFBS icon
3466
ServisFirst Bancshares
SFBS
$4.61B
$14 ﹤0.01%
+938
New +$14
ADMS
3467
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$14 ﹤0.01%
+732
New +$14
NKA
3468
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$14 ﹤0.01%
1,153
+88
+8% +$1
CIFC
3469
DELISTED
CIFC LLC Common Shares
CIFC
$14 ﹤0.01%
1,521
+1,243
+447% +$11
BWZ icon
3470
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$377M
$13 ﹤0.01%
375
BXC icon
3471
BlueLinx
BXC
$644M
$13 ﹤0.01%
1,000
+749
+298% +$10
CARM icon
3472
Carisma Therapeutics
CARM
$15.8M
$13 ﹤0.01%
+57
New +$13
CVV icon
3473
CVD Equipment Corp
CVV
$20.9M
$13 ﹤0.01%
1,026
+696
+211% +$9
MCEP
3474
DELISTED
Mid-Con Energy Partners, LP
MCEP
$13 ﹤0.01%
29
FDUS icon
3475
Fidus Investment
FDUS
$755M
$12 ﹤0.01%
731