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
FSNN
4026
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$3K ﹤0.01%
1,293
CASC
4027
DELISTED
Cascadian Therapeutics, Inc.
CASC
$3K ﹤0.01%
588
-1
-0.2% -$5
IIP
4028
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3K ﹤0.01%
1,942
BDSI
4029
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3K ﹤0.01%
1,452
VVUS
4030
DELISTED
Vivus Inc
VVUS
$3K ﹤0.01%
283
DMTX
4031
DELISTED
Dimension Therapeutics, Inc
DMTX
$3K ﹤0.01%
782
RTK
4032
DELISTED
Rentech, Inc.
RTK
$3K ﹤0.01%
1,197
ARTW icon
4033
Arts-Way Manufacturing Co
ARTW
$15.8M
$3K ﹤0.01%
912
ATXS icon
4034
Astria Therapeutics
ATXS
$423M
$3K ﹤0.01%
14
ADVM icon
4035
Adverum Biotechnologies
ADVM
$69.5M
$2K ﹤0.01%
65
AMSC icon
4036
American Superconductor
AMSC
$2.32B
$2K ﹤0.01%
228
APO icon
4037
Apollo Global Management
APO
$76.4B
$2K ﹤0.01%
+100
New +$2K
ATEC icon
4038
Alphatec Holdings
ATEC
$2.27B
$2K ﹤0.01%
560
BWEN icon
4039
Broadwind
BWEN
$50M
$2K ﹤0.01%
481
BXMX icon
4040
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$2K ﹤0.01%
154
-154
-50% -$2K
CDZI icon
4041
Cadiz
CDZI
$295M
$2K ﹤0.01%
+125
New +$2K
CIVI icon
4042
Civitas Resources
CIVI
$3.13B
$2K ﹤0.01%
14
EAD
4043
Allspring Income Opportunities Fund
EAD
$421M
$2K ﹤0.01%
200
EC icon
4044
Ecopetrol
EC
$19.4B
$2K ﹤0.01%
200
EEMS icon
4045
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$2K ﹤0.01%
57
+1
+2% +$35
EGY icon
4046
Vaalco Energy
EGY
$416M
$2K ﹤0.01%
1,777
ENOR icon
4047
iShares MSCI Norway ETF
ENOR
$41.8M
$2K ﹤0.01%
89
+37
+71% +$831
ENPH icon
4048
Enphase Energy
ENPH
$4.85B
$2K ﹤0.01%
1,489
EOT
4049
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$2K ﹤0.01%
115
+1
+0.9% +$17
EZA icon
4050
iShares MSCI South Africa ETF
EZA
$436M
$2K ﹤0.01%
43
+4
+10% +$186