Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
Cap. Flow
+$379M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225

Sector Composition

1 Financials 21.92%
2 Healthcare 11.11%
3 Technology 10.44%
4 Consumer Discretionary 8.7%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HGI
3776
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$10K ﹤0.01%
+611
New +$10K
FSAM
3777
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$10K ﹤0.01%
1,982
+185
+10% +$933
XLPS
3778
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$10K ﹤0.01%
+153
New +$10K
BAB icon
3779
Invesco Taxable Municipal Bond ETF
BAB
$925M
$9K ﹤0.01%
309
+154
+99% +$4.49K
CLMT icon
3780
Calumet Specialty Products
CLMT
$1.53B
$9K ﹤0.01%
2,224
+169
+8% +$684
CRVS icon
3781
Corvus Pharmaceuticals
CRVS
$452M
$9K ﹤0.01%
731
+46
+7% +$566
DOX icon
3782
Amdocs
DOX
$9.39B
$9K ﹤0.01%
135
-35
-21% -$2.33K
ESCA icon
3783
Escalade
ESCA
$170M
$9K ﹤0.01%
697
+51
+8% +$659
GSIT icon
3784
GSI Technology
GSIT
$96.6M
$9K ﹤0.01%
1,122
+222
+25% +$1.78K
IAE
3785
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
$9K ﹤0.01%
+868
New +$9K
IEUR icon
3786
iShares Core MSCI Europe ETF
IEUR
$6.94B
$9K ﹤0.01%
185
-324,664
-100% -$15.8M
INTT icon
3787
inTEST
INTT
$88.6M
$9K ﹤0.01%
1,326
+121
+10% +$821
KURA icon
3788
Kura Oncology
KURA
$766M
$9K ﹤0.01%
936
+32
+4% +$308
KYN icon
3789
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$9K ﹤0.01%
+500
New +$9K
LAKE icon
3790
Lakeland Industries
LAKE
$131M
$9K ﹤0.01%
650
+60
+10% +$831
NRP icon
3791
Natural Resource Partners
NRP
$1.35B
$9K ﹤0.01%
327
+15
+5% +$413
RELL icon
3792
Richardson Electronics
RELL
$139M
$9K ﹤0.01%
1,482
+136
+10% +$826
SCM icon
3793
Stellus Capital Investment Corp
SCM
$404M
$9K ﹤0.01%
658
+125
+23% +$1.71K
TLYS icon
3794
Tilly's
TLYS
$59.7M
$9K ﹤0.01%
862
-8,700
-91% -$90.8K
UBFO icon
3795
United Security Bancshares
UBFO
$166M
$9K ﹤0.01%
1,014
+93
+10% +$825
ULBI icon
3796
Ultralife
ULBI
$112M
$9K ﹤0.01%
1,277
+117
+10% +$825
USPX icon
3797
Franklin US Equity Index ETF
USPX
$1.4B
$9K ﹤0.01%
+305
New +$9K
TCS
3798
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$9K ﹤0.01%
101
-289
-74% -$25.8K
INDT
3799
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$9K ﹤0.01%
279
+21
+8% +$677
JOBS
3800
DELISTED
51job, Inc.
JOBS
$9K ﹤0.01%
194
+190
+4,750% +$8.81K