Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELDN icon
3426
Eledon Pharmaceuticals
ELDN
$160M
$21 ﹤0.01%
12
+11
+1,100% +$19
TCPC icon
3427
BlackRock TCP Capital
TCPC
$606M
$21 ﹤0.01%
1,535
UEC icon
3428
Uranium Energy
UEC
$5.75B
$21 ﹤0.01%
20,652
+17,948
+664% +$18
XPH icon
3429
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$21 ﹤0.01%
439
+203
+86% +$10
ADRE
3430
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$21 ﹤0.01%
739
SGM
3431
DELISTED
Stonegate Mortgage Corporation
SGM
$21 ﹤0.01%
+2,985
New +$21
BTI icon
3432
British American Tobacco
BTI
$122B
$20 ﹤0.01%
+370
New +$20
HPF
3433
John Hancock Preferred Income Fund II
HPF
$358M
$20 ﹤0.01%
+1,039
New +$20
KLIC icon
3434
Kulicke & Soffa
KLIC
$1.99B
$20 ﹤0.01%
2,171
SLRC icon
3435
SLR Investment Corp
SLRC
$905M
$20 ﹤0.01%
1,238
+293
+31% +$5
TRU icon
3436
TransUnion
TRU
$18B
$20 ﹤0.01%
+811
New +$20
WK icon
3437
Workiva
WK
$4.24B
$20 ﹤0.01%
1,308
-225
-15% -$3
BKCC
3438
DELISTED
BlackRock Capital Investment Corporation
BKCC
$20 ﹤0.01%
2,254
FUR
3439
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$20 ﹤0.01%
1,411
+102
+8% +$1
ARTNA icon
3440
Artesian Resources
ARTNA
$338M
$19 ﹤0.01%
784
EFC
3441
Ellington Financial
EFC
$1.35B
$19 ﹤0.01%
1,039
+62
+6% +$1
FDN icon
3442
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
$19 ﹤0.01%
283
+245
+645% +$16
FNCL icon
3443
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$19 ﹤0.01%
+699
New +$19
IEFA icon
3444
iShares Core MSCI EAFE ETF
IEFA
$152B
$19 ﹤0.01%
+364
New +$19
INSG icon
3445
Inseego
INSG
$196M
$19 ﹤0.01%
842
+707
+524% +$16
RZG icon
3446
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$19 ﹤0.01%
+696
New +$19
ALIM
3447
DELISTED
Alimera Sciences, Inc.
ALIM
$19 ﹤0.01%
571
+411
+257% +$14
HMTV
3448
DELISTED
Hemisphere Media Group, Inc.
HMTV
$19 ﹤0.01%
1,373
-324
-19% -$4
CORI
3449
DELISTED
Corium International, Inc.
CORI
$19 ﹤0.01%
+2,018
New +$19
BBDC icon
3450
Barings BDC
BBDC
$993M
$18 ﹤0.01%
1,116