Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCYT icon
3501
Veracyte
VCYT
$2.5B
$13 ﹤0.01%
2,829
+2,661
+1,584% +$12
BVH
3502
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$13 ﹤0.01%
161
SUNS
3503
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$13 ﹤0.01%
943
+343
+57% +$5
TLP
3504
DELISTED
Transmontaigne
TLP
$13 ﹤0.01%
468
MEP
3505
DELISTED
Midcoast Energy Partners, L.P.
MEP
$13 ﹤0.01%
1,321
BBEP
3506
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$13 ﹤0.01%
6,525
AM
3507
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$13 ﹤0.01%
707
BSM icon
3508
Black Stone Minerals
BSM
$2.6B
$12 ﹤0.01%
882
DEM icon
3509
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$12 ﹤0.01%
344
+224
+187% +$8
DKL icon
3510
Delek Logistics
DKL
$2.37B
$12 ﹤0.01%
411
DON icon
3511
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$12 ﹤0.01%
+465
New +$12
EWC icon
3512
iShares MSCI Canada ETF
EWC
$3.24B
$12 ﹤0.01%
508
-158
-24% -$4
III icon
3513
Information Services Group
III
$246M
$12 ﹤0.01%
3,180
+502
+19% +$2
IJS icon
3514
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$12 ﹤0.01%
+232
New +$12
VXUS icon
3515
Vanguard Total International Stock ETF
VXUS
$103B
$12 ﹤0.01%
271
+73
+37% +$3
WNEB icon
3516
Western New England Bancorp
WNEB
$249M
$12 ﹤0.01%
1,537
WOOD icon
3517
iShares Global Timber & Forestry ETF
WOOD
$248M
$12 ﹤0.01%
274
-87
-24% -$4
UNVR
3518
DELISTED
Univar Solutions Inc.
UNVR
$12 ﹤0.01%
+642
New +$12
FCRD
3519
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$12 ﹤0.01%
1,140
-271
-19% -$3
ORM
3520
DELISTED
Owens Realty Mortgage, Inc.
ORM
$12 ﹤0.01%
838
+75
+10% +$1
FSAM
3521
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$12 ﹤0.01%
1,595
LSBG
3522
DELISTED
Lake Sunapee Bank Group
LSBG
$12 ﹤0.01%
812
-286
-26% -$4
MEMP
3523
DELISTED
Memorial Production Partners LP Common Units
MEMP
$12 ﹤0.01%
2,425
ETW
3524
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
$11 ﹤0.01%
+1,034
New +$11
GAIN icon
3525
Gladstone Investment Corp
GAIN
$543M
$11 ﹤0.01%
1,494
-356
-19% -$3