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
PBP icon
3451
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$21 ﹤0.01%
986
+109
+12% +$2
VRTV
3452
DELISTED
VERITIV CORPORATION
VRTV
$21 ﹤0.01%
473
HMTV
3453
DELISTED
Hemisphere Media Group, Inc.
HMTV
$21 ﹤0.01%
1,697
BBEP
3454
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$21 ﹤0.01%
3,767
MOBL
3455
DELISTED
MobileIron, Inc.
MOBL
$21 ﹤0.01%
2,245
ASXC
3456
DELISTED
Asensus Surgical, Inc.
ASXC
$20 ﹤0.01%
526
-291
-36% -$11
BKCC
3457
DELISTED
BlackRock Capital Investment Corporation
BKCC
$20 ﹤0.01%
2,254
FUR
3458
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$20 ﹤0.01%
1,309
DMLP icon
3459
Dorchester Minerals
DMLP
$1.17B
$19 ﹤0.01%
815
RYAM icon
3460
Rayonier Advanced Materials
RYAM
$403M
$19 ﹤0.01%
1,295
SGU icon
3461
Star Group
SGU
$394M
$19 ﹤0.01%
2,562
UNB icon
3462
Union Bankshares
UNB
$118M
$19 ﹤0.01%
754
AVID
3463
DELISTED
Avid Technology Inc
AVID
$19 ﹤0.01%
1,277
SIRE
3464
DELISTED
Sisecam Resources LP
SIRE
$19 ﹤0.01%
847
BBDC icon
3465
Barings BDC
BBDC
$991M
$18 ﹤0.01%
808
CWI icon
3466
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$18 ﹤0.01%
764
DKL icon
3467
Delek Logistics
DKL
$2.33B
$18 ﹤0.01%
411
EFC
3468
Ellington Financial
EFC
$1.37B
$18 ﹤0.01%
919
EQNR icon
3469
Equinor
EQNR
$61.2B
$18 ﹤0.01%
1,000
EWL icon
3470
iShares MSCI Switzerland ETF
EWL
$1.34B
$18 ﹤0.01%
534
-195
-27% -$7
IXJ icon
3471
iShares Global Healthcare ETF
IXJ
$3.86B
$18 ﹤0.01%
334
RBCN
3472
DELISTED
Rubicon Technology, Inc.
RBCN
$18 ﹤0.01%
460
-528
-53% -$21
LGCY
3473
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$18 ﹤0.01%
1,803
MEP
3474
DELISTED
Midcoast Energy Partners, L.P.
MEP
$18 ﹤0.01%
1,321
VLYWW
3475
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$18 ﹤0.01%
89,777