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
EMCI
3201
DELISTED
EMC INS Group Inc
EMCI
-7,653
Closed -$212K
TRK
3202
DELISTED
Speedway Motorsports, Inc.
TRK
-11,127
Closed -$194K
FRED
3203
DELISTED
Fred's Inc
FRED
-1,590
Closed -$4K
BT
3204
DELISTED
BT Group plc (ADR)
BT
-7,272
Closed -$105K
IBMH
3205
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
-6,790
Closed -$172K
HLTH
3206
DELISTED
Nobilis Health Corp.
HLTH
-500
Closed -$1K
MBTF
3207
DELISTED
MBT Financial Corporation
MBTF
-17,121
Closed -$182K
PCMI
3208
DELISTED
PCM, Inc
PCMI
-656
Closed -$10K
ADOM
3209
DELISTED
ADOMANI, Inc. Common Stock
ADOM
-1,883
Closed -$2K
APU
3210
DELISTED
AmeriGas Partners, L.P.
APU
-5,950
Closed -$252K
HIVE
3211
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
-2,027
Closed -$8K
AMID
3212
DELISTED
American Midstream Partners, LP
AMID
-1,801
Closed -$18K
SDLP
3213
DELISTED
SEADRILL PARTNERS LLC
SDLP
-17
Closed -$1K
SXCP
3214
DELISTED
SunCoke Energy Partners, L.P.
SXCP
-2,250
Closed -$33K
JMP
3215
DELISTED
JMP Group LLC
JMP
-12
Closed
APRN
3216
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
-33
Closed -$20K
AMJ
3217
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
-296
Closed -$8K
KSM
3218
DELISTED
DWS Strategic Municipal Income Trust
KSM
-1,509
Closed -$16K
NTG
3219
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
-19
Closed -$3K
TRVN
3220
DELISTED
Trevena, Inc.
TRVN
-1
Closed -$1K
VIA
3221
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
-211
Closed -$10K
SMMF
3222
DELISTED
Summit Financial Group, Inc.
SMMF
-9,093
Closed -$244K
NS
3223
DELISTED
NuStar Energy L.P.
NS
-2,816
Closed -$64K
CCLP
3224
DELISTED
CSI Compressco LP
CCLP
-1,484
Closed -$8K
CSTR
3225
DELISTED
CapStar Financial Holdings, Inc
CSTR
-11,548
Closed -$215K