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
LL
2676
DELISTED
LL Flooring Holdings, Inc.
LL
-10,714
Closed -$166K
CONN
2677
DELISTED
Conn's Inc.
CONN
-13,034
Closed -$461K
MCBC
2678
DELISTED
Macatawa Bank Corp
MCBC
-10,123
Closed -$119K
TGH
2679
DELISTED
Textainer Group Holdings limited
TGH
-11,137
Closed -$143K
SRC
2680
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-2,318
Closed -$93K
FRGI
2681
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-8,698
Closed -$233K
CIR
2682
DELISTED
CIRCOR International, Inc
CIR
-10,651
Closed -$506K
RTL
2683
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
-21,759
Closed -$332K
FOCS
2684
DELISTED
Focus Financial Partners Inc. Class A
FOCS
-11,842
Closed -$562K
DMS
2685
DELISTED
Digital Media Solutions, Inc.
DMS
-1,200
Closed -$176K
CS
2686
DELISTED
Credit Suisse Group
CS
-10,952
Closed -$164K
BSJM
2687
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
-31,910
Closed -$787K
ECOM
2688
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-10,034
Closed -$125K
STON
2689
DELISTED
StoneMor Inc.
STON
-16,850
Closed -$86K
RJI
2690
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
-24,528
Closed -$137K
TMX
2691
DELISTED
Terminix Global Holdings, Inc.
TMX
-628,977
Closed -$17.5M
BRG
2692
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
-11,070
Closed -$108K
SMM
2693
DELISTED
Salient Midstream & MLP Fund
SMM
-10,000
Closed -$102K
MIC
2694
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-340,000
Closed -$15.7M
TSC
2695
DELISTED
TriState Capital Holdings, Inc.
TSC
-9,058
Closed -$250K
MFL
2696
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
-11,938
Closed -$149K
FMO
2697
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
-2,600
Closed -$159K
BSJL
2698
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
-31,799
Closed -$788K
ECHO
2699
DELISTED
Echo Global Logistics, Inc.
ECHO
-18,244
Closed -$565K
LORL
2700
DELISTED
Loral Space and Communications, Inc.
LORL
-5,041
Closed -$229K