Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$10M
Cap. Flow
+$10.1M
Cap. Flow %
12.83%
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPL
3276
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$65 ﹤0.01%
4,148
TSRE
3277
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$65 ﹤0.01%
9,069
ULH icon
3278
Universal Logistics Holdings
ULH
$633M
$64 ﹤0.01%
2,544
ONE
3279
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$64 ﹤0.01%
26,355
+12,007
+84% +$29
PSEC icon
3280
Prospect Capital
PSEC
$1.29B
$63 ﹤0.01%
7,404
NTI
3281
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$63 ﹤0.01%
2,495
NTLS
3282
DELISTED
NTELOS HLDGS CORP COM
NTLS
$63 ﹤0.01%
13,138
+5,872
+81% +$28
HRTG icon
3283
Heritage Insurance Holdings
HRTG
$683M
$62 ﹤0.01%
2,837
VOE icon
3284
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$62 ﹤0.01%
679
+560
+471% +$51
AE
3285
DELISTED
Adams Resources & Energy Inc.
AE
$62 ﹤0.01%
919
+328
+55% +$22
BSTC
3286
DELISTED
BioSpecifics Technologies Corp.
BSTC
$62 ﹤0.01%
1,590
-14
-0.9% -$1
PWJ
3287
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$62 ﹤0.01%
1,910
-1,587
-45% -$52
CFG icon
3288
Citizens Financial Group
CFG
$22.3B
$61 ﹤0.01%
2,548
IWN icon
3289
iShares Russell 2000 Value ETF
IWN
$11.8B
$61 ﹤0.01%
595
-7,097
-92% -$728
FVD icon
3290
First Trust Value Line Dividend Fund
FVD
$9.08B
$60 ﹤0.01%
2,503
+2,303
+1,152% +$55
UFPT icon
3291
UFP Technologies
UFPT
$1.55B
$60 ﹤0.01%
2,653
+844
+47% +$19
JPS
3292
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$60 ﹤0.01%
6,540
ALLY icon
3293
Ally Financial
ALLY
$12.7B
$59 ﹤0.01%
2,808
+402
+17% +$8
CNVS icon
3294
Cineverse
CNVS
$66M
$59 ﹤0.01%
183
+121
+195% +$39
DXYN
3295
DELISTED
Dixie Group Inc
DXYN
$59 ﹤0.01%
6,515
+347
+6% +$3
MCBC
3296
DELISTED
Macatawa Bank Corp
MCBC
$59 ﹤0.01%
11,166
+4,568
+69% +$24
LFC
3297
DELISTED
China Life Insurance Company Ltd.
LFC
$59 ﹤0.01%
8,040
+7,734
+2,527% +$57
IYR icon
3298
iShares US Real Estate ETF
IYR
$3.6B
$58 ﹤0.01%
+732
New +$58
TRAK icon
3299
ReposiTrak
TRAK
$306M
$58 ﹤0.01%
+4,205
New +$58
VHI icon
3300
Valhi
VHI
$453M
$58 ﹤0.01%
771