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
$116B
AUM Growth
+$116B
Cap. Flow
+$11.6B
Cap. Flow %
9.96%
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110

Sector Composition

1 Financials 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INSG icon
3551
Inseego
INSG
$204M
$14K ﹤0.01%
842
LOB icon
3552
Live Oak Bancshares
LOB
$1.7B
$14K ﹤0.01%
+937
New +$14K
TSQ icon
3553
Townsquare Media
TSQ
$115M
$14K ﹤0.01%
+1,272
New +$14K
VTVT icon
3554
vTv Therapeutics
VTVT
$52.5M
$14K ﹤0.01%
+65
New +$14K
CNXM
3555
DELISTED
CNX Midstream Partners LP
CNXM
$14K ﹤0.01%
1,111
+823
+286% +$10.4K
SGM
3556
DELISTED
Stonegate Mortgage Corporation
SGM
$14K ﹤0.01%
+2,544
New +$14K
THHY
3557
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$14K ﹤0.01%
+649
New +$14K
DMTX
3558
DELISTED
Dimension Therapeutics, Inc
DMTX
$14K ﹤0.01%
+1,772
New +$14K
RRMS
3559
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$14K ﹤0.01%
1,121
DKL icon
3560
Delek Logistics
DKL
$2.37B
$13K ﹤0.01%
411
DMLP icon
3561
Dorchester Minerals
DMLP
$1.2B
$13K ﹤0.01%
1,078
III icon
3562
Information Services Group
III
$251M
$13K ﹤0.01%
3,180
MGV icon
3563
Vanguard Mega Cap Value ETF
MGV
$10B
$13K ﹤0.01%
+221
New +$13K
NAII icon
3564
Natural Alternatives International
NAII
$21.9M
$13K ﹤0.01%
958
-90
-9% -$1.22K
SLP icon
3565
Simulations Plus
SLP
$290M
$13K ﹤0.01%
1,525
-175
-10% -$1.49K
USAC icon
3566
USA Compression Partners
USAC
$2.9B
$13K ﹤0.01%
1,136
WNEB icon
3567
Western New England Bancorp
WNEB
$251M
$13K ﹤0.01%
1,537
AINC
3568
DELISTED
Ashford Inc.
AINC
$13K ﹤0.01%
283
+172
+155% +$7.9K
ORM
3569
DELISTED
Owens Realty Mortgage, Inc.
ORM
$13K ﹤0.01%
838
RSYS
3570
DELISTED
Radisys Corp
RSYS
$13K ﹤0.01%
3,347
NEFF
3571
DELISTED
Neff Corporation
NEFF
$13K ﹤0.01%
+1,822
New +$13K
IMN
3572
DELISTED
Imation
IMN
$13K ﹤0.01%
8,170
+6,379
+356% +$10.2K
TBRA
3573
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$13K ﹤0.01%
1,577
+1,461
+1,259% +$12K
RNF
3574
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$13K ﹤0.01%
1,086
IO
3575
DELISTED
ION Geophysical Corporation
IO
$13K ﹤0.01%
1,602
+1,554
+3,238% +$12.6K