Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRR
3526
DELISTED
Trc Companies
TRR
$12 ﹤0.01%
1,168
CPPL
3527
DELISTED
Columbia Pipeline Partners LP
CPPL
$12 ﹤0.01%
+481
New +$12
EMKR
3528
DELISTED
Emcore Corp
EMKR
$12 ﹤0.01%
204
+107
+110% +$6
AP icon
3529
Ampco-Pittsburgh
AP
$54.7M
$11 ﹤0.01%
728
-3,914
-84% -$59
MOO icon
3530
VanEck Agribusiness ETF
MOO
$623M
$11 ﹤0.01%
193
SAMG icon
3531
Silvercrest Asset Management
SAMG
$134M
$11 ﹤0.01%
760
+616
+428% +$9
WNEB icon
3532
Western New England Bancorp
WNEB
$248M
$11 ﹤0.01%
+1,537
New +$11
ALIM
3533
DELISTED
Alimera Sciences, Inc.
ALIM
$11 ﹤0.01%
160
-1,248
-89% -$86
ONCT
3534
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$11 ﹤0.01%
6
+5
+500% +$9
DEST
3535
DELISTED
Destination Maternity Corporation
DEST
$11 ﹤0.01%
921
-9,515
-91% -$114
SXCP
3536
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$11 ﹤0.01%
632
SIFI
3537
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$11 ﹤0.01%
+981
New +$11
ORM
3538
DELISTED
Owens Realty Mortgage, Inc.
ORM
$11 ﹤0.01%
763
-7,508
-91% -$108
DRA
3539
DELISTED
Diversified Real Asset Income Fd
DRA
$11 ﹤0.01%
637
-127
-17% -$2
BNK
3540
DELISTED
C1 FINL INC COM STK (FL)
BNK
$11 ﹤0.01%
591
EROC
3541
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$11 ﹤0.01%
4,405
INDY icon
3542
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$10 ﹤0.01%
327
+180
+122% +$6
ITB icon
3543
iShares US Home Construction ETF
ITB
$3.24B
$10 ﹤0.01%
355
+271
+323% +$8
PZA icon
3544
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$10 ﹤0.01%
389
-4
-1%
VXUS icon
3545
Vanguard Total International Stock ETF
VXUS
$103B
$10 ﹤0.01%
198
+54
+38% +$3
ZEUS icon
3546
Olympic Steel
ZEUS
$365M
$10 ﹤0.01%
590
-6,520
-92% -$111
AINC
3547
DELISTED
Ashford Inc.
AINC
$10 ﹤0.01%
111
+79
+247% +$7
RSYS
3548
DELISTED
Radisys Corp
RSYS
$10 ﹤0.01%
3,835
+3,041
+383% +$8
OAKS
3549
DELISTED
Five Oaks Investment Corp.
OAKS
$10 ﹤0.01%
+1,171
New +$10
YUME
3550
DELISTED
YuMe, Inc.
YUME
$10 ﹤0.01%
+1,788
New +$10