Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
Cap. Flow
-$5.6B
Cap. Flow %
-5.92%
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452

Sector Composition

1 Financials 21.32%
2 Technology 10.57%
3 Healthcare 10.37%
4 Consumer Discretionary 8.65%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EZPW icon
2451
Ezcorp Inc
EZPW
$1.04B
$363K ﹤0.01%
33,920
-4,215
-11% -$45.1K
NGD
2452
New Gold Inc
NGD
$5.16B
$363K ﹤0.01%
457,877
-204,198
-31% -$162K
LMNX
2453
DELISTED
Luminex Corp
LMNX
$363K ﹤0.01%
11,991
+11,691
+3,897% +$354K
HPR
2454
DELISTED
HighPoint Resources Corporation
HPR
$361K ﹤0.01%
1,478
-195
-12% -$47.6K
PGNX
2455
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$359K ﹤0.01%
57,272
-9,872
-15% -$61.9K
IJJ icon
2456
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$357K ﹤0.01%
4,268
+208
+5% +$17.4K
TRGP icon
2457
Targa Resources
TRGP
$35.8B
$357K ﹤0.01%
6,342
-2,758
-30% -$155K
VOOG icon
2458
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
$357K ﹤0.01%
2,251
+220
+11% +$34.9K
VRAY
2459
DELISTED
ViewRay, Inc.
VRAY
$357K ﹤0.01%
38,214
+766
+2% +$7.16K
SMDV icon
2460
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$354K ﹤0.01%
6,009
-165
-3% -$9.72K
SEA
2461
DELISTED
Invesco Shipping ETF
SEA
$354K ﹤0.01%
34,543
+935
+3% +$9.58K
QUAL icon
2462
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$352K ﹤0.01%
3,894
+163
+4% +$14.7K
PRTA icon
2463
Prothena Corp
PRTA
$442M
$351K ﹤0.01%
26,823
-3,181
-11% -$41.6K
REGL icon
2464
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$351K ﹤0.01%
6,167
-25
-0.4% -$1.42K
VST icon
2465
Vistra
VST
$71.1B
$351K ﹤0.01%
14,108
-1,772
-11% -$44.1K
HEFA icon
2466
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$350K ﹤0.01%
11,681
+1,764
+18% +$52.9K
PTY icon
2467
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
$350K ﹤0.01%
19,596
+15,461
+374% +$276K
TBBK icon
2468
The Bancorp
TBBK
$3.5B
$350K ﹤0.01%
36,470
-4,076
-10% -$39.1K
JCP
2469
DELISTED
J.C. Penney Company, Inc.
JCP
$349K ﹤0.01%
210,291
-25,048
-11% -$41.6K
QNST icon
2470
QuinStreet
QNST
$930M
$345K ﹤0.01%
25,395
-3,058
-11% -$41.5K
SPHD icon
2471
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$345K ﹤0.01%
8,335
-900
-10% -$37.3K
IFN
2472
India Fund
IFN
$600M
$344K ﹤0.01%
15,562
LXRX icon
2473
Lexicon Pharmaceuticals
LXRX
$418M
$343K ﹤0.01%
32,124
-3,686
-10% -$39.4K
OXLC
2474
Oxford Lane Capital
OXLC
$1.71B
$343K ﹤0.01%
32,400
SMTA
2475
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$343K ﹤0.01%
29,831
-6,189
-17% -$71.2K