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
NYNY
3051
DELISTED
Empire Resorts, Inc.
NYNY
-999
Closed -$20K
AOI
3052
DELISTED
Alliance One International, Inc.
AOI
-33
Closed -$1K
WPZ
3053
DELISTED
Williams Partners L.P.
WPZ
-966
Closed -$39K
DCT
3054
DELISTED
DCT Industrial Trust Inc.
DCT
-150,500
Closed -$10M
ARC
3055
DELISTED
ARC Document Solutions, Inc.
ARC
-2,155
Closed -$4K
ASCMA
3056
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
-675
Closed -$2K
PHIIK
3057
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
-757
Closed -$8K
CTIC
3058
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-47,439
Closed -$236K
EMKR
3059
DELISTED
Emcore Corp
EMKR
-105
Closed -$5K
CAVM
3060
DELISTED
Cavium, Inc.
CAVM
-1,905
Closed -$165K
XL
3061
DELISTED
XL Group Ltd.
XL
-232,996
Closed -$13M
HIBB
3062
DELISTED
Hibbett, Inc. Common Stock
HIBB
-14,683
Closed -$336K
BSCN
3063
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
-1,340
Closed -$27K
BSCM
3064
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
-1,475
Closed -$30K
MNTX
3065
DELISTED
Manitex International, Inc.
MNTX
-14,306
Closed -$179K
AMNB
3066
DELISTED
American National Bankshares Inc
AMNB
-6,771
Closed -$270K
FM
3067
DELISTED
iShares Frontier and Select EM ETF
FM
-3,159
Closed -$91K
PFSW
3068
DELISTED
PFSweb, Inc.
PFSW
-955
Closed -$9K
NUO
3069
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
-9,785
Closed -$136K
NID
3070
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
-856
Closed -$11K
IBDN
3071
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
-1,927
Closed -$47K
REV
3072
DELISTED
Revlon, Inc.
REV
-1,615
Closed -$28K
WLL
3073
DELISTED
Whiting Petroleum Corporation
WLL
-33
Closed -$132K
BDSI
3074
DELISTED
BioDelivery Sciences International, Inc.
BDSI
-2,697
Closed -$8K
PSXP
3075
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-3,516
Closed -$179K