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
SLVP icon
4201
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$434M
$2K ﹤0.01%
240
TZOO icon
4202
Travelzoo
TZOO
$106M
$2K ﹤0.01%
114
UBFO icon
4203
United Security Bancshares
UBFO
$166M
$2K ﹤0.01%
205
-6,882
-97% -$67.1K
UTSI icon
4204
UTStarcom
UTSI
$22.7M
$2K ﹤0.01%
99
VTVT icon
4205
vTv Therapeutics
VTVT
$49.1M
$2K ﹤0.01%
30
VYNE icon
4206
VYNE Therapeutics
VYNE
$7.31M
$2K ﹤0.01%
3
-68
-96% -$45.3K
XFOR icon
4207
X4 Pharmaceuticals
XFOR
$73.6M
$2K ﹤0.01%
4
LGF.A
4208
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
81
-269,106
-100% -$6.64M
AINC
4209
DELISTED
Ashford Inc.
AINC
$2K ﹤0.01%
25
TESS
4210
DELISTED
Tessco Technologies Inc
TESS
$2K ﹤0.01%
103
PSV
4211
DELISTED
Hermitage Offshore Services Ltd.
PSV
$2K ﹤0.01%
189
TTP
4212
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2K ﹤0.01%
27
+1
+4% +$74
MLNX
4213
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2K ﹤0.01%
18
-5
-22% -$556
QHC
4214
DELISTED
Quorum Health Corporation
QHC
$2K ﹤0.01%
496
MPVD
4215
DELISTED
Mountain Province Diamonds Inc.
MPVD
$2K ﹤0.01%
775
AABA
4216
DELISTED
Altaba Inc. Common Stock
AABA
$2K ﹤0.01%
30
ADOM
4217
DELISTED
ADOMANI, Inc. Common Stock
ADOM
$2K ﹤0.01%
1,883
ENY
4218
DELISTED
Invesco Canadian Energy Income ETF
ENY
$2K ﹤0.01%
+250
New +$2K
ASCMA
4219
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
675
WBK
4220
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
85
OMED
4221
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2K ﹤0.01%
768
ACET icon
4222
Adicet Bio
ACET
$66.9M
$1K ﹤0.01%
+14
New +$1K
ALDX icon
4223
Aldeyra Therapeutics
ALDX
$346M
$1K ﹤0.01%
139
AVDL
4224
Avadel Pharmaceuticals
AVDL
$1.51B
$1K ﹤0.01%
206
+19
+10% +$92
AVNS icon
4225
Avanos Medical
AVNS
$573M
$1K ﹤0.01%
12
-107,946
-100% -$9M