Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DMLP icon
3501
Dorchester Minerals
DMLP
$1.2B
$11 ﹤0.01%
1,078
ETV
3502
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$11 ﹤0.01%
+715
New +$11
GAIN icon
3503
Gladstone Investment Corp
GAIN
$543M
$11 ﹤0.01%
1,494
IGD
3504
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$11 ﹤0.01%
1,555
ITA icon
3505
iShares US Aerospace & Defense ETF
ITA
$9.26B
$11 ﹤0.01%
+190
New +$11
NAII icon
3506
Natural Alternatives International
NAII
$20.8M
$11 ﹤0.01%
1,048
SPXC icon
3507
SPX Corp
SPXC
$9.29B
$11 ﹤0.01%
1,158
UTSI icon
3508
UTStarcom
UTSI
$23M
$11 ﹤0.01%
1,118
WHF icon
3509
WhiteHorse Finance
WHF
$202M
$11 ﹤0.01%
944
XBIT icon
3510
XBiotech
XBIT
$85.4M
$11 ﹤0.01%
1,039
PBFX
3511
DELISTED
PBF LOGISTICS LP
PBFX
$11 ﹤0.01%
511
BAF
3512
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$11 ﹤0.01%
+748
New +$11
TGE
3513
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$11 ﹤0.01%
699
RWW
3514
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$11 ﹤0.01%
234
+110
+89% +$5
ORM
3515
DELISTED
Owens Realty Mortgage, Inc.
ORM
$11 ﹤0.01%
838
LSBG
3516
DELISTED
Lake Sunapee Bank Group
LSBG
$11 ﹤0.01%
812
IPW
3517
DELISTED
SPDR S&P International Energy Sector
IPW
$11 ﹤0.01%
703
+9
+1%
GLAD icon
3518
Gladstone Capital
GLAD
$518M
$10 ﹤0.01%
666
CIM
3519
Chimera Investment
CIM
$1.17B
$10 ﹤0.01%
251
DGS icon
3520
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$10 ﹤0.01%
272
GIC icon
3521
Global Industrial
GIC
$1.44B
$10 ﹤0.01%
1,186
INDY icon
3522
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$10 ﹤0.01%
362
-7
-2%
LRFC
3523
DELISTED
Logan Ridge Finance Corp
LRFC
$10 ﹤0.01%
141
VGIT icon
3524
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$10 ﹤0.01%
+161
New +$10
XRT icon
3525
SPDR S&P Retail ETF
XRT
$437M
$10 ﹤0.01%
+239
New +$10