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
TLPH icon
4276
Talphera
TLPH
$20.4M
$1K ﹤0.01%
18
TZOO icon
4277
Travelzoo
TZOO
$106M
$1K ﹤0.01%
114
UUUU icon
4278
Energy Fuels
UUUU
$2.89B
$1K ﹤0.01%
456
USAP
4279
DELISTED
Universal Stainless & Alloy
USAP
$1K ﹤0.01%
54
-358
-87% -$6.63K
TRVN
4280
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
1
-16
-94% -$16K
HYLD
4281
DELISTED
High Yield ETF
HYLD
$1K ﹤0.01%
+28
New +$1K
STCN
4282
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1K ﹤0.01%
40
-333
-89% -$8.33K
VIVE
4283
DELISTED
VIVEVE MED INC
VIVE
-3
Closed -$15K
SHI
4284
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
21
+3
+17% +$143
JMP
4285
DELISTED
JMP Group LLC
JMP
$1K ﹤0.01%
189
XONE
4286
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
182
-2,061
-92% -$11.3K
PRGX
4287
DELISTED
PRGX Global, Inc.
PRGX
$1K ﹤0.01%
123
-139
-53% -$1.13K
AIG.WS
4288
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
57
-78
-58% -$1.37K
CCR
4289
DELISTED
CONSOL Coal Resources LP
CCR
$1K ﹤0.01%
64
DZSI
4290
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
+105
New +$1K
TUES
4291
DELISTED
Tuesday Morning Corp
TUES
$1K ﹤0.01%
158
-390
-71% -$2.47K
PKD
4292
DELISTED
Parker Drilling Company
PKD
$1K ﹤0.01%
99
-3,909
-98% -$39.5K
TRCB
4293
DELISTED
Two River Bancorp
TRCB
$1K ﹤0.01%
57
HOS
4294
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1K ﹤0.01%
285
-162
-36% -$568
VSI
4295
DELISTED
Vitamin Shoppe Inc.
VSI
$1K ﹤0.01%
216
-3,913
-95% -$18.1K
HLTH
4296
DELISTED
Nobilis Health Corp.
HLTH
$1K ﹤0.01%
+500
New +$1K
LGCY
4297
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
259
-470
-64% -$1.82K
IVTY
4298
DELISTED
Invuity, Inc
IVTY
$1K ﹤0.01%
166
VCO
4299
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$1K ﹤0.01%
30
+6
+25% +$200
SGY.WS
4300
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$1K ﹤0.01%
96