Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
Cap. Flow
+$4.7B
Cap. Flow %
5.95%
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270

Sector Composition

1 Financials 20.88%
2 Technology 10.87%
3 Healthcare 10.79%
4 Consumer Discretionary 8.72%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCPC icon
3451
BlackRock TCP Capital
TCPC
$605M
$28K ﹤0.01%
1,576
SXCP
3452
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$28K ﹤0.01%
1,815
BAS
3453
DELISTED
Basis Energy Services, Inc.
BAS
$28K ﹤0.01%
846
+845
+84,500% +$28K
IBMG
3454
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$28K ﹤0.01%
1,107
-290
-21% -$7.34K
DES icon
3455
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$27K ﹤0.01%
1,023
+9
+0.9% +$238
FAX
3456
abrdn Asia-Pacific Income Fund
FAX
$681M
$27K ﹤0.01%
895
+372
+71% +$11.2K
IGE icon
3457
iShares North American Natural Resources ETF
IGE
$621M
$27K ﹤0.01%
799
+3
+0.4% +$101
PDBC icon
3458
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$27K ﹤0.01%
+1,599
New +$27K
TLPH icon
3459
Talphera
TLPH
$19.3M
$27K ﹤0.01%
424
ATRS
3460
DELISTED
Antares Pharma, Inc.
ATRS
$27K ﹤0.01%
9,442
+8,287
+717% +$23.7K
NAME
3461
DELISTED
Rightside Group, Ltd.
NAME
$27K ﹤0.01%
2,689
AOK icon
3462
iShares Core Conservative Allocation ETF
AOK
$639M
$26K ﹤0.01%
790
-751
-49% -$24.7K
FNY icon
3463
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
$26K ﹤0.01%
791
LRMR icon
3464
Larimar Therapeutics
LRMR
$336M
$26K ﹤0.01%
452
+388
+606% +$22.3K
NMFC icon
3465
New Mountain Finance
NMFC
$1.11B
$26K ﹤0.01%
1,765
WTI icon
3466
W&T Offshore
WTI
$257M
$26K ﹤0.01%
9,356
+7,127
+320% +$19.8K
PMBC
3467
DELISTED
Pacific Mercantile Bancorp
PMBC
$26K ﹤0.01%
3,439
-5,533
-62% -$41.8K
NCIT
3468
DELISTED
NCI, Inc.
NCIT
$26K ﹤0.01%
1,707
+1,242
+267% +$18.9K
CEMB icon
3469
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
$25K ﹤0.01%
497
-694
-58% -$34.9K
PML
3470
PIMCO Municipal Income Fund II
PML
$502M
$25K ﹤0.01%
1,993
PWV icon
3471
Invesco Large Cap Value ETF
PWV
$1.41B
$25K ﹤0.01%
718
RILY icon
3472
B. Riley Financial
RILY
$190M
$25K ﹤0.01%
+1,647
New +$25K
SLRC icon
3473
SLR Investment Corp
SLRC
$877M
$25K ﹤0.01%
1,115
TCS
3474
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$25K ﹤0.01%
390
-367
-48% -$23.5K
AUTO
3475
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$25K ﹤0.01%
2,017
-2,816
-58% -$34.9K