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
OXSQ icon
3501
Oxford Square Capital
OXSQ
$171M
$13 ﹤0.01%
1,951
+412
+27% +$3
SHYF
3502
DELISTED
The Shyft Group
SHYF
$13 ﹤0.01%
2,908
-19,389
-87% -$87
BVH
3503
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$13 ﹤0.01%
161
-746
-82% -$60
ZVO
3504
DELISTED
Zovio Inc. Common Stock
ZVO
$13 ﹤0.01%
1,395
-11,056
-89% -$103
MVC
3505
DELISTED
MVC Capital, Inc.
MVC
$13 ﹤0.01%
1,286
-313
-20% -$3
MCGC
3506
DELISTED
MCG CAP CORP
MCGC
$13 ﹤0.01%
2,772
+2,089
+306% +$10
HNH
3507
DELISTED
Handy & Harman Holdings Ltd.
HNH
$13 ﹤0.01%
386
-2,770
-88% -$93
IPW
3508
DELISTED
SPDR S&P International Energy Sector
IPW
$13 ﹤0.01%
679
+490
+259% +$9
RWW
3509
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$13 ﹤0.01%
+253
New +$13
CIM
3510
Chimera Investment
CIM
$1.17B
$12 ﹤0.01%
301
-1,496
-83% -$60
DGS icon
3511
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$12 ﹤0.01%
272
FHLC icon
3512
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$12 ﹤0.01%
331
+2
+0.6%
ITIC icon
3513
Investors Title Co
ITIC
$467M
$12 ﹤0.01%
166
JOUT icon
3514
Johnson Outdoors
JOUT
$416M
$12 ﹤0.01%
499
-3,748
-88% -$90
MCHI icon
3515
iShares MSCI China ETF
MCHI
$8.07B
$12 ﹤0.01%
219
+51
+30% +$3
NRP icon
3516
Natural Resource Partners
NRP
$1.35B
$12 ﹤0.01%
313
QTEC icon
3517
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$12 ﹤0.01%
+285
New +$12
SLRX icon
3518
Salarius Pharmaceuticals
SLRX
$2.33M
0
USLM icon
3519
United States Lime & Minerals
USLM
$3.56B
$12 ﹤0.01%
1,060
-2,470
-70% -$28
WHF icon
3520
WhiteHorse Finance
WHF
$202M
$12 ﹤0.01%
+944
New +$12
XRT icon
3521
SPDR S&P Retail ETF
XRT
$437M
$12 ﹤0.01%
248
-2,294
-90% -$111
PAMT
3522
PAMT CORP Common Stock
PAMT
$253M
$12 ﹤0.01%
812
-7,160
-90% -$106
PBFX
3523
DELISTED
PBF LOGISTICS LP
PBFX
$12 ﹤0.01%
511
DM
3524
DELISTED
Dominion Energy Midstream Ptr LP
DM
$12 ﹤0.01%
+302
New +$12
GUID
3525
DELISTED
Guidance Software, Inc.
GUID
$12 ﹤0.01%
+1,441
New +$12