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
BKEP
3501
DELISTED
Blueknight Energy Partners L.P.
BKEP
$14 ﹤0.01%
1,840
EMCI
3502
DELISTED
EMC INS Group Inc
EMCI
$14 ﹤0.01%
912
-1,835
-67% -$28
DRA
3503
DELISTED
Diversified Real Asset Income Fd
DRA
$14 ﹤0.01%
764
+100
+15% +$2
AIRT icon
3504
Air T
AIRT
$67.8M
$13 ﹤0.01%
794
MORT icon
3505
VanEck Mortgage REIT Income ETF
MORT
$338M
$13 ﹤0.01%
546
-401
-42% -$10
BCIC
3506
BCP Investment Corporation Common Stock
BCIC
$161M
$13 ﹤0.01%
191
QCRH icon
3507
QCR Holdings
QCRH
$1.32B
$13 ﹤0.01%
744
EIGR
3508
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$13 ﹤0.01%
2
TA
3509
DELISTED
TravelCenters of America LLC
TA
$13 ﹤0.01%
152
SXCP
3510
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$13 ﹤0.01%
632
TUBE
3511
DELISTED
TubeMogul, Inc.
TUBE
$13 ﹤0.01%
970
EVDY
3512
DELISTED
Everyday Health, Inc.
EVDY
$13 ﹤0.01%
997
CNTY icon
3513
Century Casinos
CNTY
$78.4M
$12 ﹤0.01%
2,259
DGS icon
3514
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$12 ﹤0.01%
272
-414
-60% -$18
EFAV icon
3515
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$12 ﹤0.01%
+176
New +$12
FHLC icon
3516
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$12 ﹤0.01%
+329
New +$12
ISTR icon
3517
Investar Holding Corp
ISTR
$226M
$12 ﹤0.01%
730
ITIC icon
3518
Investors Title Co
ITIC
$469M
$12 ﹤0.01%
166
SPWH icon
3519
Sportsman's Warehouse
SPWH
$115M
$12 ﹤0.01%
1,506
DS
3520
DELISTED
Drive Shack Inc.
DS
$12 ﹤0.01%
2,484
PBFX
3521
DELISTED
PBF LOGISTICS LP
PBFX
$12 ﹤0.01%
511
EOX
3522
DELISTED
EMERALD OIL INC (MT)
EOX
$12 ﹤0.01%
801
-348
-30% -$5
ASMB icon
3523
Assembly Biosciences
ASMB
$178M
$11 ﹤0.01%
70
BWZ icon
3524
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$11 ﹤0.01%
375
IRMD icon
3525
iRadimed
IRMD
$914M
$11 ﹤0.01%
718