Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-13.05%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79.2B
AUM Growth
-$15.4B
Cap. Flow
-$3.14B
Cap. Flow %
-3.97%
Top 10 Hldgs %
14.55%
Holding
2,977
New
52
Increased
940
Reduced
1,459
Closed
461

Sector Composition

1 Financials 20.68%
2 Healthcare 11.56%
3 Technology 10.75%
4 Consumer Discretionary 8.77%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBB
2251
DELISTED
Cincinnati Bell Inc.
CBB
$224K ﹤0.01%
28,880
-2,030
-7% -$15.7K
WLK icon
2252
Westlake Corp
WLK
$11.3B
$223K ﹤0.01%
3,365
+2
+0.1% +$133
SNR
2253
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$223K ﹤0.01%
54,155
-88
-0.2% -$362
KIN
2254
DELISTED
Kindred Biosciences, Inc.
KIN
$223K ﹤0.01%
20,398
+8,120
+66% +$88.8K
ASXC
2255
DELISTED
Asensus Surgical, Inc.
ASXC
$221K ﹤0.01%
7,494
-185
-2% -$5.46K
WPC icon
2256
W.P. Carey
WPC
$14.9B
$221K ﹤0.01%
+3,454
New +$221K
NWLI
2257
DELISTED
National Western Life Group, Inc. Class A
NWLI
$219K ﹤0.01%
727
-853
-54% -$257K
FEP icon
2258
First Trust Europe AlphaDEX Fund
FEP
$341M
$218K ﹤0.01%
7,045
-23,521
-77% -$728K
MTUS icon
2259
Metallus
MTUS
$697M
$218K ﹤0.01%
24,861
-1,934
-7% -$17K
DF
2260
DELISTED
Dean Foods Company
DF
$218K ﹤0.01%
57,050
-4,179
-7% -$16K
UBP.PRG.CL
2261
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$218K ﹤0.01%
8,800
INO icon
2262
Inovio Pharmaceuticals
INO
$140M
$216K ﹤0.01%
4,490
-378
-8% -$18.2K
W icon
2263
Wayfair
W
$11.8B
$216K ﹤0.01%
2,402
+241
+11% +$21.7K
TAST
2264
DELISTED
Carrols Restaurant Group, Inc.
TAST
$216K ﹤0.01%
21,931
-1,304
-6% -$12.8K
THD icon
2265
iShares MSCI Thailand ETF
THD
$236M
$215K ﹤0.01%
2,600
OMN
2266
DELISTED
OMNOVA Solutions Inc.
OMN
$215K ﹤0.01%
29,377
-1,839
-6% -$13.5K
TROX icon
2267
Tronox
TROX
$782M
$214K ﹤0.01%
27,559
-31,310
-53% -$243K
ELS icon
2268
Equity Lifestyle Properties
ELS
$11.9B
$213K ﹤0.01%
4,378
SP
2269
DELISTED
SP Plus Corporation
SP
$213K ﹤0.01%
7,226
-7,713
-52% -$227K
CDR
2270
DELISTED
Cedar Realty Trust, Inc
CDR
$213K ﹤0.01%
10,256
-11
-0.1% -$228
KRA
2271
DELISTED
Kraton Corporation
KRA
$213K ﹤0.01%
9,746
-10,088
-51% -$220K
THR icon
2272
Thermon Group Holdings
THR
$844M
$212K ﹤0.01%
10,469
-11,112
-51% -$225K
EVRI
2273
DELISTED
Everi Holdings
EVRI
$212K ﹤0.01%
41,153
-2,608
-6% -$13.4K
CPF icon
2274
Central Pacific Financial
CPF
$834M
$211K ﹤0.01%
8,678
-9,959
-53% -$242K
FET icon
2275
Forum Energy Technologies
FET
$324M
$211K ﹤0.01%
2,558
-187
-7% -$15.4K