Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$2.35B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274

Sector Composition

1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.06%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UTF icon
3901
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$8K ﹤0.01%
361
+7
+2% +$155
VANI icon
3902
Vivani Medical
VANI
$72.3M
$8K ﹤0.01%
+261
New +$8K
VOOV icon
3903
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$8K ﹤0.01%
74
WLFC icon
3904
Willis Lease Finance
WLFC
$1.13B
$8K ﹤0.01%
344
+31
+10% +$721
XSD icon
3905
SPDR S&P Semiconductor ETF
XSD
$1.47B
$8K ﹤0.01%
117
-154
-57% -$10.5K
RNTX
3906
Rein Therapeutics, Inc. Common Stock
RNTX
$28M
$8K ﹤0.01%
+30
New +$8K
PMD
3907
DELISTED
Psychemedics Corporation
PMD
$8K ﹤0.01%
447
ORAN
3908
DELISTED
Orange
ORAN
$8K ﹤0.01%
501
-154
-24% -$2.46K
OSG
3909
DELISTED
Overseas Shipholding Group Inc.
OSG
$8K ﹤0.01%
2,904
+801
+38% +$2.21K
NURO
3910
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$8K ﹤0.01%
50
+5
+11% +$800
SALM
3911
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$8K ﹤0.01%
1,194
+236
+25% +$1.58K
NOVN
3912
DELISTED
Novan, Inc. Common Stock
NOVN
$8K ﹤0.01%
138
+57
+70% +$3.3K
LEAF
3913
DELISTED
Leaf Group Ltd.
LEAF
$8K ﹤0.01%
1,153
+636
+123% +$4.41K
MVC
3914
DELISTED
MVC Capital, Inc.
MVC
$8K ﹤0.01%
846
+89
+12% +$842
PRCP
3915
DELISTED
Perceptron Inc
PRCP
$8K ﹤0.01%
1,016
+428
+73% +$3.37K
ASFI
3916
DELISTED
Asta Funding Inc
ASFI
$8K ﹤0.01%
1,067
+485
+83% +$3.64K
ROSE
3917
DELISTED
Rosehill Resources Inc. Class A
ROSE
$8K ﹤0.01%
+1,008
New +$8K
FELP
3918
DELISTED
Foresight Energy LP
FELP
$8K ﹤0.01%
1,980
HIVE
3919
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$8K ﹤0.01%
1,996
-28,094
-93% -$113K
FSAM
3920
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$8K ﹤0.01%
2,082
+100
+5% +$384
RVLT
3921
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$8K ﹤0.01%
1,164
+315
+37% +$2.17K
RALS
3922
DELISTED
ProShares RAFI Long/Short
RALS
$8K ﹤0.01%
214
IMH
3923
DELISTED
Impac Mortgage Holdings Inc.
IMH
$8K ﹤0.01%
584
+212
+57% +$2.9K
ASPN icon
3924
Aspen Aerogels
ASPN
$516M
$7K ﹤0.01%
+1,647
New +$7K
ASRV icon
3925
AmeriServ Financial
ASRV
$46.7M
$7K ﹤0.01%
1,871
+320
+21% +$1.2K