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
$116B
AUM Growth
+$116B
Cap. Flow
+$11.6B
Cap. Flow %
9.96%
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110

Sector Composition

1 Financials 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AHGP
3426
DELISTED
Alliance Holdings GP,L.P.
AHGP
$24K ﹤0.01%
1,557
RTK
3427
DELISTED
Rentech, Inc.
RTK
$24K ﹤0.01%
11,988
-5,450
-31% -$10.9K
CLMT icon
3428
Calumet Specialty Products
CLMT
$1.53B
$23K ﹤0.01%
2,055
ELD icon
3429
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
$23K ﹤0.01%
618
-165
-21% -$6.14K
FTC icon
3430
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$23K ﹤0.01%
+471
New +$23K
RWR icon
3431
SPDR Dow Jones REIT ETF
RWR
$1.88B
$23K ﹤0.01%
247
TCPC icon
3432
BlackRock TCP Capital
TCPC
$602M
$23K ﹤0.01%
1,535
RPT
3433
Rithm Property Trust Inc.
RPT
$123M
$23K ﹤0.01%
2,080
+837
+67% +$9.26K
PAMT
3434
PAMT CORP Common Stock
PAMT
$253M
$23K ﹤0.01%
2,948
+2,136
+263% +$16.7K
NVTA
3435
DELISTED
Invitae Corporation
NVTA
$23K ﹤0.01%
2,338
+1,294
+124% +$12.7K
STON
3436
DELISTED
StoneMor Inc.
STON
$23K ﹤0.01%
927
ADRE
3437
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$23K ﹤0.01%
745
GUID
3438
DELISTED
Guidance Software, Inc.
GUID
$23K ﹤0.01%
5,270
+188
+4% +$820
HNH
3439
DELISTED
Handy & Harman Holdings Ltd.
HNH
$23K ﹤0.01%
850
+464
+120% +$12.6K
CIM
3440
Chimera Investment
CIM
$1.17B
$22K ﹤0.01%
547
+296
+118% +$11.9K
IWV icon
3441
iShares Russell 3000 ETF
IWV
$16.9B
$22K ﹤0.01%
184
+1
+0.5% +$120
NMFC icon
3442
New Mountain Finance
NMFC
$1.11B
$22K ﹤0.01%
1,758
PWV icon
3443
Invesco Large Cap Value ETF
PWV
$1.41B
$22K ﹤0.01%
+718
New +$22K
TSLX icon
3444
Sixth Street Specialty
TSLX
$2.32B
$22K ﹤0.01%
1,387
BKCC
3445
DELISTED
BlackRock Capital Investment Corporation
BKCC
$22K ﹤0.01%
2,254
BVH
3446
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$22K ﹤0.01%
278
+117
+73% +$9.26K
CEQP
3447
DELISTED
Crestwood Equity Partners LP
CEQP
$22K ﹤0.01%
2,048
SIRE
3448
DELISTED
Sisecam Resources LP
SIRE
$22K ﹤0.01%
847
-49
-5% -$1.27K
VMEM
3449
DELISTED
VIOLIN MEMORY, INC.
VMEM
$22K ﹤0.01%
10,711
-5,306
-33% -$10.9K
ETW
3450
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$21K ﹤0.01%
1,995