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
SLRC icon
3401
SLR Investment Corp
SLRC
$908M
$31 ﹤0.01%
1,552
SMC
3402
Summit Midstream Corporation
SMC
$283M
$31 ﹤0.01%
64
FFNW
3403
DELISTED
First Financial Northwest, Inc
FFNW
$31 ﹤0.01%
2,519
+2,202
+695% +$27
PRGX
3404
DELISTED
PRGX Global, Inc.
PRGX
$31 ﹤0.01%
7,693
-14,307
-65% -$58
EMES
3405
DELISTED
Emerge Energy Services LP
EMES
$31 ﹤0.01%
650
BKF icon
3406
iShares MSCI BIC ETF
BKF
$92.7M
$30 ﹤0.01%
833
-8,481
-91% -$305
BWX icon
3407
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$30 ﹤0.01%
1,132
KOL
3408
DELISTED
VanEck Vectors Coal ETF
KOL
$30 ﹤0.01%
224
GORO icon
3409
Gold Resource Corp
GORO
$104M
$29 ﹤0.01%
9,161
-8,516
-48% -$27
ONIT
3410
Onity Group Inc.
ONIT
$358M
$29 ﹤0.01%
238
CEQP
3411
DELISTED
Crestwood Equity Partners LP
CEQP
$29 ﹤0.01%
491
FELP
3412
DELISTED
Foresight Energy LP
FELP
$29 ﹤0.01%
1,847
FPX icon
3413
First Trust US Equity Opportunities ETF
FPX
$1.08B
$28 ﹤0.01%
521
+43
+9% +$2
GLP icon
3414
Global Partners
GLP
$1.8B
$28 ﹤0.01%
814
PKW icon
3415
Invesco BuyBack Achievers ETF
PKW
$1.47B
$28 ﹤0.01%
560
+410
+273% +$21
PICB icon
3416
Invesco International Corporate Bond ETF
PICB
$196M
$27 ﹤0.01%
1,010
VOOG icon
3417
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$27 ﹤0.01%
260
+1
+0.4%
XIFR
3418
XPLR Infrastructure, LP
XIFR
$916M
$27 ﹤0.01%
627
STON
3419
DELISTED
StoneMor Inc.
STON
$27 ﹤0.01%
927
HCR
3420
DELISTED
Hi-Crush Inc. Common Stock
HCR
$27 ﹤0.01%
771
TAX
3421
DELISTED
Liberty Tax, Inc. Class A
TAX
$27 ﹤0.01%
956
QEPM
3422
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$27 ﹤0.01%
1,715
FOLD icon
3423
Amicus Therapeutics
FOLD
$2.44B
$26 ﹤0.01%
2,421
SCHC icon
3424
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
$26 ﹤0.01%
+868
New +$26
SFBS icon
3425
ServisFirst Bancshares
SFBS
$4.65B
$26 ﹤0.01%
1,604