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
GLAD icon
3526
Gladstone Capital
GLAD
$528M
$11 ﹤0.01%
666
-139
-17% -$2
IGD
3527
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$11 ﹤0.01%
+1,555
New +$11
LRFC
3528
DELISTED
Logan Ridge Finance Corp
LRFC
$11 ﹤0.01%
141
-36
-20% -$3
QTEC icon
3529
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$11 ﹤0.01%
286
+1
+0.4%
UTSI icon
3530
UTStarcom
UTSI
$22.7M
$11 ﹤0.01%
1,118
WHF icon
3531
WhiteHorse Finance
WHF
$203M
$11 ﹤0.01%
944
ITI
3532
DELISTED
Iteris, Inc.
ITI
$11 ﹤0.01%
4,309
+1,052
+32% +$3
MVC
3533
DELISTED
MVC Capital, Inc.
MVC
$11 ﹤0.01%
1,286
IMI
3534
DELISTED
Intermolecular, Inc.
IMI
$11 ﹤0.01%
5,637
+826
+17% +$2
AMID
3535
DELISTED
American Midstream Partners, LP
AMID
$11 ﹤0.01%
1,013
ENTL
3536
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$11 ﹤0.01%
617
BNK
3537
DELISTED
C1 FINL INC COM STK (FL)
BNK
$11 ﹤0.01%
591
FM
3538
DELISTED
iShares Frontier and Select EM ETF
FM
$11 ﹤0.01%
+440
New +$11
SSRG
3539
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$11 ﹤0.01%
1,253
+212
+20% +$2
IPW
3540
DELISTED
SPDR S&P International Energy Sector
IPW
$11 ﹤0.01%
694
+15
+2%
CIM
3541
Chimera Investment
CIM
$1.18B
$10 ﹤0.01%
251
-50
-17% -$2
DGS icon
3542
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$10 ﹤0.01%
272
EDUC icon
3543
Educational Development Corp
EDUC
$9.36M
$10 ﹤0.01%
2,626
+600
+30% +$2
INDY icon
3544
iShares S&P India Nifty 50 Index Fund
INDY
$647M
$10 ﹤0.01%
369
+42
+13% +$1
OXSQ icon
3545
Oxford Square Capital
OXSQ
$172M
$10 ﹤0.01%
1,539
-412
-21% -$3
PLG
3546
Platinum Group Metals
PLG
$181M
$10 ﹤0.01%
+420
New +$10
SHYF
3547
DELISTED
The Shyft Group
SHYF
$10 ﹤0.01%
2,421
-487
-17% -$2
USLM icon
3548
United States Lime & Minerals
USLM
$3.53B
$10 ﹤0.01%
1,060
BKEP
3549
DELISTED
Blueknight Energy Partners L.P.
BKEP
$10 ﹤0.01%
1,840
FELP
3550
DELISTED
Foresight Energy LP
FELP
$10 ﹤0.01%
1,847