Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$64.2M
AUM Growth
+$4.17M
Cap. Flow
+$13.9M
Cap. Flow %
21.68%
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142

Sector Composition

1 Financials 14.12%
2 Technology 10.06%
3 Healthcare 7.24%
4 Consumer Discretionary 6.67%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BDJ icon
3301
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$13 ﹤0.01%
+1,600
New +$13
BWZ icon
3302
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$13 ﹤0.01%
375
IVE icon
3303
iShares S&P 500 Value ETF
IVE
$40.8B
$13 ﹤0.01%
+150
New +$13
USLM icon
3304
United States Lime & Minerals
USLM
$3.56B
$13 ﹤0.01%
1,060
-670
-39% -$8
BVH
3305
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$13 ﹤0.01%
165
+45
+38% +$4
MCEP
3306
DELISTED
Mid-Con Energy Partners, LP
MCEP
$13 ﹤0.01%
29
SHLO
3307
DELISTED
Shiloh Industries Inc
SHLO
$13 ﹤0.01%
670
+210
+46% +$4
EMCI
3308
DELISTED
EMC INS Group Inc
EMCI
$13 ﹤0.01%
650
-6,811
-91% -$136
BCRX icon
3309
BioCryst Pharmaceuticals
BCRX
$1.68B
$12 ﹤0.01%
1,621
+21
+1%
BOE icon
3310
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$12 ﹤0.01%
+790
New +$12
FRPH icon
3311
FRP Holdings
FRPH
$477M
$12 ﹤0.01%
564
-2
-0.4%
HMC icon
3312
Honda
HMC
$44.4B
$12 ﹤0.01%
+300
New +$12
MEIP icon
3313
MEI Pharma
MEIP
$101M
$12 ﹤0.01%
+78
New +$12
PW
3314
Power REIT
PW
$3.36M
$12 ﹤0.01%
1,358
+1,144
+535% +$10
UMH
3315
UMH Properties
UMH
$1.28B
$12 ﹤0.01%
1,307
-18,171
-93% -$167
WEA
3316
Western Asset Premier Bond Fund
WEA
$132M
$12 ﹤0.01%
+800
New +$12
TRAW icon
3317
Traws Pharma
TRAW
$12.9M
0
-$4
SALM
3318
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$12 ﹤0.01%
1,351
+580
+75% +$5
AMRS
3319
DELISTED
Amyris Inc.
AMRS
$12 ﹤0.01%
150
-142
-49% -$11
CLCT
3320
DELISTED
Collectors Universe
CLCT
$12 ﹤0.01%
672
+71
+12% +$1
SWSH
3321
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$12 ﹤0.01%
2,362
+1,801
+321% +$9
ELD icon
3322
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
$11 ﹤0.01%
236
HNRG icon
3323
Hallador Energy
HNRG
$763M
$11 ﹤0.01%
1,407
+544
+63% +$4
IJH icon
3324
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11 ﹤0.01%
+400
New +$11
IYW icon
3325
iShares US Technology ETF
IYW
$23.8B
$11 ﹤0.01%
+480
New +$11