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
BKCC
3226
DELISTED
BlackRock Capital Investment Corporation
BKCC
-3,365
Closed -$20K
CURO
3227
DELISTED
CURO Group Holdings Corp.
CURO
-1,258
Closed -$31K
LBC
3228
DELISTED
Luther Burbank Corporation Common Stock
LBC
-4,528
Closed -$52K
SIEN
3229
DELISTED
Sientra, Inc.
SIEN
-1,742
Closed -$340K
NSTG
3230
DELISTED
NanoString Technologies, Inc.
NSTG
-18,515
Closed -$253K
MARK
3231
DELISTED
Remark Holdings, Inc.
MARK
-89
Closed -$3K
DMK
3232
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
-23
Closed -$5K
ARAV
3233
DELISTED
Aravive, Inc. Common Stock
ARAV
-22
Closed
SALM
3234
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
-1,333
Closed -$7K
SFE
3235
DELISTED
Safeguard Scientifics, Inc.
SFE
-19,051
Closed -$244K
GPP
3236
DELISTED
Green Plains Partners LP
GPP
-561
Closed -$10K
SRT
3237
DELISTED
Startek Inc.
SRT
-686
Closed -$4K
ONCT
3238
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
-3
Closed -$5K
HALL
3239
DELISTED
Hallmark Financial Services, Inc.
HALL
-76
Closed -$8K
IBDO
3240
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
-287
Closed -$7K
PCTI
3241
DELISTED
PCTEL, Inc. Common Stock
PCTI
-18
Closed
CORR.PRA
3242
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
-17,575
Closed -$443K
CORR
3243
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
-9,631
Closed -$362K
HEP
3244
DELISTED
Holly Energy Partners, L.P.
HEP
-2,973
Closed -$84K
VRTV
3245
DELISTED
VERITIV CORPORATION
VRTV
-9,225
Closed -$368K
GHL
3246
DELISTED
Greenhill & Co., Inc.
GHL
-1,345,750
Closed -$38.2M
CWBR
3247
DELISTED
CohBar, Inc. Common Stock
CWBR
-623
Closed -$122K
USDP
3248
DELISTED
USD PARTNERS LP
USDP
-890
Closed -$10K
AVID
3249
DELISTED
Avid Technology Inc
AVID
-590
Closed -$3K
CEQP
3250
DELISTED
Crestwood Equity Partners LP
CEQP
-1,887
Closed -$60K