Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
Cap. Flow
-$396M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180

Sector Composition

1 Financials 21.71%
2 Healthcare 10.86%
3 Technology 9.81%
4 Consumer Discretionary 9.5%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TACT icon
4001
Transact Technologies
TACT
$47M
$3K ﹤0.01%
494
TV icon
4002
Televisa
TV
$1.48B
$3K ﹤0.01%
122
+79
+184% +$1.94K
UEC icon
4003
Uranium Energy
UEC
$5.6B
$3K ﹤0.01%
2,704
VGZ icon
4004
Vista Gold
VGZ
$195M
$3K ﹤0.01%
3,223
VVR icon
4005
Invesco Senior Income Trust
VVR
$550M
$3K ﹤0.01%
667
XPRO icon
4006
Expro
XPRO
$1.42B
$3K ﹤0.01%
+39
New +$3K
ALIM
4007
DELISTED
Alimera Sciences, Inc.
ALIM
$3K ﹤0.01%
160
TTOO
4008
DELISTED
T2 Biosystems, Inc
TTOO
-1
Closed -$30K
PATI
4009
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$3K ﹤0.01%
144
-50
-26% -$1.04K
CAJ
4010
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
+104
New +$3K
HTGM
4011
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3K ﹤0.01%
8
USAK
4012
DELISTED
USA Truck Inc
USAK
$3K ﹤0.01%
323
-2,159
-87% -$20.1K
ATRS
4013
DELISTED
Antares Pharma, Inc.
ATRS
$3K ﹤0.01%
1,155
ALSK
4014
DELISTED
Alaska Communications Systems
ALSK
$3K ﹤0.01%
1,818
LEAF
4015
DELISTED
Leaf Group Ltd.
LEAF
$3K ﹤0.01%
463
NBLX
4016
DELISTED
Noble Midstream Partners LP
NBLX
$3K ﹤0.01%
+73
New +$3K
NEOS
4017
DELISTED
Neos Therapeutics, Inc
NEOS
$3K ﹤0.01%
524
MUH
4018
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$3K ﹤0.01%
200
CLUB
4019
DELISTED
Town Sports International Holdings, Inc.
CLUB
$3K ﹤0.01%
1,177
SHOS
4020
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$3K ﹤0.01%
678
TST
4021
DELISTED
TheStreet, Inc.
TST
$3K ﹤0.01%
322
DDE
4022
DELISTED
Dover Downs Gaming & Entertain
DDE
$3K ﹤0.01%
2,978
HGT
4023
DELISTED
Hugoton Royalty Trust
HGT
$3K ﹤0.01%
1,316
JNP
4024
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$3K ﹤0.01%
449
EVEP
4025
DELISTED
EV Energy Partners, L.P.
EVEP
$3K ﹤0.01%
1,271