Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$1.16B
Cap. Flow
-$1.69B
Cap. Flow %
-1.85%
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187

Sector Composition

1 Financials 21.67%
2 Technology 11.08%
3 Healthcare 10.21%
4 Consumer Discretionary 9.88%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LXU icon
4026
LSB Industries
LXU
$585M
$6K ﹤0.01%
1,535
-24,537
-94% -$95.9K
MBIO icon
4027
Mustang Bio
MBIO
$10.2M
$6K ﹤0.01%
1
MRAM icon
4028
Everspin Technologies
MRAM
$154M
$6K ﹤0.01%
685
PFX icon
4029
PhenixFIN
PFX
$96.1M
$6K ﹤0.01%
88
SHG icon
4030
Shinhan Financial Group
SHG
$23.7B
$6K ﹤0.01%
162
+34
+27% +$1.26K
SPTS icon
4031
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$6K ﹤0.01%
219
+1
+0.5% +$27
UGA icon
4032
United States Gasoline Fund
UGA
$78M
$6K ﹤0.01%
185
VOXX
4033
DELISTED
VOXX International Corporation Class A
VOXX
$6K ﹤0.01%
1,195
ITI
4034
DELISTED
Iteris, Inc.
ITI
$6K ﹤0.01%
1,214
-7,210
-86% -$35.6K
WPS
4035
DELISTED
iShares International Developed Property ETF
WPS
$6K ﹤0.01%
+149
New +$6K
ZYNE
4036
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$6K ﹤0.01%
590
-3,693
-86% -$37.6K
TA
4037
DELISTED
TravelCenters of America LLC
TA
$6K ﹤0.01%
327
OTIC
4038
DELISTED
Otonomy, Inc.
OTIC
$6K ﹤0.01%
1,511
-9,607
-86% -$38.1K
ZVO
4039
DELISTED
Zovio Inc. Common Stock
ZVO
$6K ﹤0.01%
852
-21,245
-96% -$150K
BPMP
4040
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$6K ﹤0.01%
+290
New +$6K
TLGT
4041
DELISTED
Teligent, Inc
TLGT
$6K ﹤0.01%
173
MLNT
4042
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$6K ﹤0.01%
182
-2,427
-93% -$80K
EEI
4043
DELISTED
Ecology and Environment
EEI
$6K ﹤0.01%
499
CVRS
4044
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$6K ﹤0.01%
7,102
-81,923
-92% -$69.2K
YMLI
4045
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$6K ﹤0.01%
500
DWCH
4046
DELISTED
Datawatch Corp
DWCH
$6K ﹤0.01%
663
NWY
4047
DELISTED
New York & Co Inc
NWY
$6K ﹤0.01%
1,232
-225
-15% -$1.1K
RVLT
4048
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$6K ﹤0.01%
1,420
CHL
4049
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
127
-472
-79% -$22.3K
IMH
4050
DELISTED
Impac Mortgage Holdings Inc.
IMH
$6K ﹤0.01%
656