Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
Cap. Flow
-$5.6B
Cap. Flow %
-5.92%
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452

Sector Composition

1 Financials 21.32%
2 Technology 10.57%
3 Healthcare 10.37%
4 Consumer Discretionary 8.65%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCWX
3451
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
-2,528
Closed -$31K
ENLC
3452
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-5,905
Closed -$97K
VIRX
3453
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-43
Closed -$3K
USAP
3454
DELISTED
Universal Stainless & Alloy
USAP
-6,356
Closed -$151K
LUMO
3455
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
-108
Closed -$5K
TCS
3456
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-278
Closed -$35K
HAYN
3457
DELISTED
Haynes International, Inc.
HAYN
-9,794
Closed -$360K
PETQ
3458
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-8,779
Closed -$235K
ORAN
3459
DELISTED
Orange
ORAN
-1,016
Closed -$17K
CHUY
3460
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-13,082
Closed -$401K
EVA
3461
DELISTED
Enviva Inc.
EVA
-2,569
Closed -$75K
MFD
3462
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
-699
Closed -$8K
KA
3463
DELISTED
Kineta, Inc. Common Stock
KA
-9
Closed -$4K
LSXMK
3464
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-1,405
Closed -$49K
WPS
3465
DELISTED
iShares International Developed Property ETF
WPS
-149
Closed -$6K
TWOU
3466
DELISTED
2U, Inc.
TWOU
-49
Closed -$124K
SBOW
3467
DELISTED
SilverBow Resources, Inc.
SBOW
-6,158
Closed -$177K
AINC
3468
DELISTED
Ashford Inc.
AINC
-25
Closed -$2K
HOLI
3469
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-135
Closed -$3K
FSD
3470
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
-573
Closed -$8K
CVLY
3471
DELISTED
Codorus Valley Bancorp Inc
CVLY
-7,971
Closed -$222K
DLA
3472
DELISTED
Delta Apparel Inc.
DLA
-7
Closed
RIGS icon
3473
RiverFront Strategic Income Fund
RIGS
$93.4M
-1,244
Closed -$30K
RILY icon
3474
B. Riley Financial
RILY
$190M
-15,563
Closed -$351K
RING icon
3475
iShares MSCI Global Gold Miners ETF
RING
$2.13B
-5,785
Closed -$101K