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
EROC
3551
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$10 ﹤0.01%
4,405
LNBB
3552
DELISTED
L N B BANCORP INC
LNBB
$10 ﹤0.01%
567
VIAS
3553
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$10 ﹤0.01%
571
PWX
3554
DELISTED
Providence & Worcester Railroad Company
PWX
$10 ﹤0.01%
560
MPO
3555
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$10 ﹤0.01%
1,153
ARDX icon
3556
Ardelyx
ARDX
$1.58B
$9 ﹤0.01%
687
-645
-48% -$8
AXTI icon
3557
AXT Inc
AXTI
$140M
$9 ﹤0.01%
3,298
EWH icon
3558
iShares MSCI Hong Kong ETF
EWH
$724M
$9 ﹤0.01%
412
+141
+52% +$3
ICL icon
3559
ICL Group
ICL
$7.87B
$9 ﹤0.01%
1,301
-201,891
-99% -$1.4K
MCHI icon
3560
iShares MSCI China ETF
MCHI
$8.12B
$9 ﹤0.01%
168
-38
-18% -$2
NL icon
3561
NL Industries
NL
$296M
$9 ﹤0.01%
1,224
PWB icon
3562
Invesco Large Cap Growth ETF
PWB
$1.27B
$9 ﹤0.01%
300
-4,368
-94% -$131
TSQ icon
3563
Townsquare Media
TSQ
$117M
$9 ﹤0.01%
738
VBR icon
3564
Vanguard Small-Cap Value ETF
VBR
$31.5B
$9 ﹤0.01%
76
VT icon
3565
Vanguard Total World Stock ETF
VT
$52.2B
$9 ﹤0.01%
150
-200
-57% -$12
VVX icon
3566
V2X
VVX
$1.72B
$9 ﹤0.01%
356
CNCE
3567
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$9 ﹤0.01%
590
FRN
3568
DELISTED
Invesco Frontier Markets ETF
FRN
$9 ﹤0.01%
677
-3,377
-83% -$45
ASTC icon
3569
Astrotech Corp
ASTC
$8.61M
$8 ﹤0.01%
18
CWB icon
3570
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$8 ﹤0.01%
+157
New +$8
FDL icon
3571
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$8 ﹤0.01%
352
-1,220
-78% -$28
GDEN icon
3572
Golden Entertainment
GDEN
$636M
$8 ﹤0.01%
954
IRIX icon
3573
IRIDEX
IRIX
$23.1M
$8 ﹤0.01%
746
LAND
3574
Gladstone Land Corp
LAND
$322M
$8 ﹤0.01%
633
NSSC icon
3575
Napco Security Technologies
NSSC
$1.43B
$8 ﹤0.01%
2,894