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
OXSQ icon
3526
Oxford Square Capital
OXSQ
$172M
$11 ﹤0.01%
1,539
PFX icon
3527
PhenixFIN
PFX
$96.4M
$11 ﹤0.01%
63
TRUP icon
3528
Trupanion
TRUP
$1.87B
$11 ﹤0.01%
1,413
AMID
3529
DELISTED
American Midstream Partners, LP
AMID
$11 ﹤0.01%
653
ANTH
3530
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$11 ﹤0.01%
306
BNK
3531
DELISTED
C1 FINL INC COM STK (FL)
BNK
$11 ﹤0.01%
591
WLT
3532
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$11 ﹤0.01%
17,265
-9,138
-35% -$6
AOR icon
3533
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$10 ﹤0.01%
250
-1,825
-88% -$73
BRT
3534
BRT Apartments
BRT
$283M
$10 ﹤0.01%
1,467
CAPL icon
3535
CrossAmerica Partners
CAPL
$780M
$10 ﹤0.01%
307
GSG icon
3536
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$10 ﹤0.01%
500
-8,199
-94% -$164
HRZN icon
3537
Horizon Technology Finance
HRZN
$294M
$10 ﹤0.01%
716
IGV icon
3538
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$10 ﹤0.01%
+500
New +$10
IRT icon
3539
Independence Realty Trust
IRT
$4.18B
$10 ﹤0.01%
1,051
ITM icon
3540
VanEck Intermediate Muni ETF
ITM
$1.96B
$10 ﹤0.01%
+212
New +$10
IYY icon
3541
iShares Dow Jones US ETF
IYY
$2.61B
$10 ﹤0.01%
+186
New +$10
MOO icon
3542
VanEck Agribusiness ETF
MOO
$625M
$10 ﹤0.01%
193
PZA icon
3543
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$10 ﹤0.01%
+393
New +$10
SJNK icon
3544
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$10 ﹤0.01%
+340
New +$10
TTOO
3545
DELISTED
T2 Biosystems, Inc
TTOO
0
-$29
ASFI
3546
DELISTED
Asta Funding Inc
ASFI
$10 ﹤0.01%
1,253
CRCM
3547
DELISTED
CARE.COM, INC.
CRCM
$10 ﹤0.01%
1,278
TRR
3548
DELISTED
Trc Companies
TRR
$10 ﹤0.01%
1,168
HFFC
3549
DELISTED
H F FINL CORP
HFFC
$10 ﹤0.01%
665
SPDC
3550
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$10 ﹤0.01%
16,299
-20,932
-56% -$13