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
DGAS
3501
DELISTED
Delta Natural Gas Co Inc
DGAS
$10 ﹤0.01%
484
WINT
3502
DELISTED
Windtree Therapeutics Inc
WINT
$10 ﹤0.01%
381
+232
+156% +$6
OSHC
3503
DELISTED
Ocean Shore Holding Co.
OSHC
$10 ﹤0.01%
704
+78
+12% +$1
EDMC
3504
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$10 ﹤0.01%
9,147
+5,432
+146% +$6
VNOM icon
3505
Viper Energy
VNOM
$6.62B
$9 ﹤0.01%
+373
New +$9
CHY
3506
Calamos Convertible and High Income Fund
CHY
$883M
$9 ﹤0.01%
650
IMNN icon
3507
Imunon
IMNN
$14.1M
$9 ﹤0.01%
+1
New +$9
IYC icon
3508
iShares US Consumer Discretionary ETF
IYC
$1.72B
$9 ﹤0.01%
280
PBR.A icon
3509
Petrobras Class A
PBR.A
$75.5B
$9 ﹤0.01%
600
PJP icon
3510
Invesco Pharmaceuticals ETF
PJP
$267M
$9 ﹤0.01%
135
MBII
3511
DELISTED
Marrone Bio Innovations, Inc.
MBII
$9 ﹤0.01%
+3,523
New +$9
SES
3512
DELISTED
Synthesis Energy Systems Inc.
SES
$9 ﹤0.01%
120
+71
+145% +$5
COVS
3513
DELISTED
Covisint Corporation
COVS
$9 ﹤0.01%
2,173
+1,916
+746% +$8
ENVI
3514
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$9 ﹤0.01%
4,925
+4,106
+501% +$8
MDCI
3515
DELISTED
MEDICAL ACTION INDS INC
MDCI
$9 ﹤0.01%
647
-139
-18% -$2
ACNT icon
3516
Ascent Industries
ACNT
$114M
$8 ﹤0.01%
473
-128
-21% -$2
BDJ icon
3517
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$8 ﹤0.01%
1,000
-600
-38% -$5
CYCC icon
3518
Cyclacel Pharmaceuticals
CYCC
$15.2M
0
-$2K
MFIN icon
3519
Medallion Financial
MFIN
$244M
$8 ﹤0.01%
722
PLX icon
3520
Protalix BioTherapeutics
PLX
$135M
$8 ﹤0.01%
327
PRTS icon
3521
CarParts.com
PRTS
$47.5M
$8 ﹤0.01%
2,930
+1,576
+116% +$4
RPG icon
3522
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$8 ﹤0.01%
500
RWO icon
3523
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$8 ﹤0.01%
183
SJT
3524
San Juan Basin Royalty Trust
SJT
$271M
$8 ﹤0.01%
400
SSSS icon
3525
SuRo Capital
SSSS
$210M
$8 ﹤0.01%
1,155
-253
-18% -$2