Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENTL
3476
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$16 ﹤0.01%
+617
New +$16
FSAM
3477
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$16 ﹤0.01%
+1,595
New +$16
LSBG
3478
DELISTED
Lake Sunapee Bank Group
LSBG
$16 ﹤0.01%
1,098
+113
+11% +$2
BSM icon
3479
Black Stone Minerals
BSM
$2.61B
$15 ﹤0.01%
+882
New +$15
FAX
3480
abrdn Asia-Pacific Income Fund
FAX
$683M
$15 ﹤0.01%
519
+472
+1,004% +$14
GAIN icon
3481
Gladstone Investment Corp
GAIN
$543M
$15 ﹤0.01%
+1,850
New +$15
IAU icon
3482
iShares Gold Trust
IAU
$53.5B
$15 ﹤0.01%
681
+548
+412% +$12
XPH icon
3483
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$15 ﹤0.01%
236
+134
+131% +$9
ATYR
3484
aTyr Pharma
ATYR
$513M
$15 ﹤0.01%
+57
New +$15
FRBK
3485
DELISTED
Republic First Bancorp Inc
FRBK
$15 ﹤0.01%
+4,214
New +$15
FSB
3486
DELISTED
Franklin Financial Network, Inc.
FSB
$15 ﹤0.01%
+661
New +$15
EVEP
3487
DELISTED
EV Energy Partners, L.P.
EVEP
$15 ﹤0.01%
1,271
SYUT
3488
DELISTED
Synutra International, Inc.
SYUT
$15 ﹤0.01%
2,136
-4,100
-66% -$29
CAPL icon
3489
CrossAmerica Partners
CAPL
$780M
$14 ﹤0.01%
497
+190
+62% +$5
BKEP
3490
DELISTED
Blueknight Energy Partners L.P.
BKEP
$14 ﹤0.01%
1,840
HWCC
3491
DELISTED
Houston Wire & Cable Company
HWCC
$14 ﹤0.01%
1,450
-11,509
-89% -$111
PN
3492
DELISTED
Patriot National, Inc.
PN
$14 ﹤0.01%
+905
New +$14
MEP
3493
DELISTED
Midcoast Energy Partners, L.P.
MEP
$14 ﹤0.01%
1,321
FSYS
3494
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$14 ﹤0.01%
1,838
-2,718
-60% -$21
GLPW
3495
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$14 ﹤0.01%
1,788
-10,807
-86% -$85
FDIS icon
3496
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$13 ﹤0.01%
+435
New +$13
GLAD icon
3497
Gladstone Capital
GLAD
$518M
$13 ﹤0.01%
+805
New +$13
HRZN icon
3498
Horizon Technology Finance
HRZN
$289M
$13 ﹤0.01%
990
+274
+38% +$4
III icon
3499
Information Services Group
III
$251M
$13 ﹤0.01%
2,678
-5,504
-67% -$27
MRCC icon
3500
Monroe Capital Corp
MRCC
$164M
$13 ﹤0.01%
840
+688
+453% +$11