Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.31%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.4B
AUM Growth
-$2.37B
Cap. Flow
-$1.11B
Cap. Flow %
-1.23%
Top 10 Hldgs %
14.86%
Holding
4,487
New
149
Increased
1,499
Reduced
2,392
Closed
131

Sector Composition

1 Financials 23.27%
2 Technology 10.55%
3 Healthcare 9.8%
4 Consumer Discretionary 9.3%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBCH
4151
Turtle Beach Corporation Common Stock
TBCH
$301M
$4K ﹤0.01%
1,500
RNTX
4152
Rein Therapeutics, Inc. Common Stock
RNTX
$26.1M
$4K ﹤0.01%
28
-36
-56% -$5.14K
VIRX
4153
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$4K ﹤0.01%
+43
New +$4K
AGRX
4154
DELISTED
Agile Therapeutics, Inc
AGRX
$4K ﹤0.01%
1
CFMS
4155
DELISTED
Conformis, Inc. Common Stock
CFMS
$4K ﹤0.01%
101
-304
-75% -$12K
LFC
4156
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
281
ADXS
4157
DELISTED
Advaxis, Inc.
ADXS
$4K ﹤0.01%
142
-438
-76% -$12.3K
DSE
4158
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$4K ﹤0.01%
75
+3
+4% +$160
AFH
4159
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4K ﹤0.01%
425
-9,204
-96% -$86.6K
ENT
4160
DELISTED
Global Eagle Entertainment Inc.
ENT
$4K ﹤0.01%
117
-375
-76% -$12.8K
SRF
4161
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$4K ﹤0.01%
478
+3
+0.6% +$25
QHC
4162
DELISTED
Quorum Health Corporation
QHC
$4K ﹤0.01%
496
-1,467
-75% -$11.8K
RARX
4163
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$4K ﹤0.01%
714
-2,399
-77% -$13.4K
EGC
4164
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$4K ﹤0.01%
1,072
-91,301
-99% -$341K
AGC
4165
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$4K ﹤0.01%
689
MBT
4166
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
328
AUO
4167
DELISTED
AU Optronics Corp
AUO
$4K ﹤0.01%
864
+164
+23% +$759
AFB
4168
AllianceBernstein National Municipal Income Fund
AFB
$310M
$3K ﹤0.01%
200
AGZ icon
4169
iShares Agency Bond ETF
AGZ
$618M
$3K ﹤0.01%
+30
New +$3K
AKO.B icon
4170
Embotelladora Andina Series B
AKO.B
$3.85B
$3K ﹤0.01%
107
ARGX icon
4171
argenx
ARGX
$46.6B
$3K ﹤0.01%
+36
New +$3K
ASR icon
4172
Grupo Aeroportuario del Sureste
ASR
$10.4B
$3K ﹤0.01%
19
AVK
4173
Advent Convertible and Income Fund
AVK
$559M
$3K ﹤0.01%
223
+5
+2% +$67
BJK icon
4174
VanEck Gaming ETF
BJK
$27.6M
$3K ﹤0.01%
63
-1
-2% -$48
CTSO icon
4175
Cytosorbents Corp
CTSO
$60.8M
$3K ﹤0.01%
370
-891
-71% -$7.22K