Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
Cap. Flow
+$4.7B
Cap. Flow %
5.95%
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270

Sector Composition

1 Financials 20.88%
2 Technology 10.87%
3 Healthcare 10.79%
4 Consumer Discretionary 8.72%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPWR
3501
DELISTED
SunPower Corporation Common Stock
SPWR
$23K ﹤0.01%
5,809
MN
3502
DELISTED
MANNING & NAPIER, INC.
MN
$23K ﹤0.01%
4,001
-7,889
-66% -$45.4K
LKSD
3503
DELISTED
LSC Communications, Inc.
LKSD
$23K ﹤0.01%
888
+11
+1% +$285
CBI
3504
DELISTED
Chicago Bridge & Iron Nv
CBI
$23K ﹤0.01%
736
+564
+328% +$17.6K
NMRX
3505
DELISTED
Numerex Corp
NMRX
$23K ﹤0.01%
4,828
DTD icon
3506
WisdomTree US Total Dividend Fund
DTD
$1.45B
$22K ﹤0.01%
518
+4
+0.8% +$170
ETW
3507
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$22K ﹤0.01%
1,995
PWB icon
3508
Invesco Large Cap Growth ETF
PWB
$1.62B
$22K ﹤0.01%
642
-120
-16% -$4.11K
SCWX
3509
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$22K ﹤0.01%
2,338
NIHD
3510
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$22K ﹤0.01%
16,832
+6,719
+66% +$8.78K
FBRC
3511
DELISTED
FBR & Co. Common Stock
FBRC
$22K ﹤0.01%
1,227
+1,153
+1,558% +$20.7K
FFC
3512
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$21K ﹤0.01%
1,000
-100
-9% -$2.1K
FUSB icon
3513
First US Bancshares
FUSB
$69.1M
$21K ﹤0.01%
+1,698
New +$21K
PVBC icon
3514
Provident Bancorp
PVBC
$226M
$21K ﹤0.01%
+2,047
New +$21K
TAX
3515
DELISTED
Liberty Tax, Inc. Class A
TAX
$21K ﹤0.01%
+1,445
New +$21K
ERS
3516
DELISTED
Empire Resources, Inc.
ERS
$20K ﹤0.01%
+2,841
New +$20K
BBDC icon
3517
Barings BDC
BBDC
$978M
$20K ﹤0.01%
1,062
EWL icon
3518
iShares MSCI Switzerland ETF
EWL
$1.33B
$20K ﹤0.01%
620
NEAR icon
3519
iShares Short Maturity Bond ETF
NEAR
$3.55B
$20K ﹤0.01%
393
+62
+19% +$3.16K
RC
3520
Ready Capital
RC
$689M
$20K ﹤0.01%
+1,394
New +$20K
TDIV icon
3521
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
$20K ﹤0.01%
642
TPB icon
3522
Turning Point Brands
TPB
$1.84B
$20K ﹤0.01%
1,302
+1,230
+1,708% +$18.9K
BOLD
3523
DELISTED
Audentes Therapeutics, Inc
BOLD
$20K ﹤0.01%
1,145
+1,063
+1,296% +$18.6K
TLP
3524
DELISTED
Transmontaigne
TLP
$20K ﹤0.01%
443
WPT
3525
DELISTED
World Point Terminals, LP
WPT
$20K ﹤0.01%
1,236