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
BKEP
3526
DELISTED
Blueknight Energy Partners L.P.
BKEP
$10 ﹤0.01%
1,840
BREW
3527
DELISTED
Craft Brew Alliance, Inc.
BREW
$10 ﹤0.01%
1,178
-222,426
-99% -$1.89K
BFYT
3528
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$10 ﹤0.01%
1,456
HTM
3529
DELISTED
U.S. Geothermal Inc.
HTM
$10 ﹤0.01%
2,786
ENTL
3530
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$10 ﹤0.01%
617
LMIA
3531
DELISTED
LMI Aerospace Inc
LMIA
$10 ﹤0.01%
967
SEMI
3532
DELISTED
SunEdison Semiconductor Limited
SEMI
$10 ﹤0.01%
1,310
LOJN
3533
DELISTED
LO JACK CORP
LOJN
$10 ﹤0.01%
1,813
CDXS icon
3534
Codexis
CDXS
$219M
$9 ﹤0.01%
2,041
EZA icon
3535
iShares MSCI South Africa ETF
EZA
$436M
$9 ﹤0.01%
194
+133
+218% +$6
FONR icon
3536
Fonar
FONR
$99.4M
$9 ﹤0.01%
548
FUTY icon
3537
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
$9 ﹤0.01%
335
+3
+0.9%
MOO icon
3538
VanEck Agribusiness ETF
MOO
$623M
$9 ﹤0.01%
193
NCV
3539
Virtus Convertible & Income Fund
NCV
$341M
$9 ﹤0.01%
+395
New +$9
OXSQ icon
3540
Oxford Square Capital
OXSQ
$171M
$9 ﹤0.01%
1,539
SAMG icon
3541
Silvercrest Asset Management
SAMG
$134M
$9 ﹤0.01%
760
SLRX icon
3542
Salarius Pharmaceuticals
SLRX
$2.33M
0
-$9
VGK icon
3543
Vanguard FTSE Europe ETF
VGK
$26.9B
$9 ﹤0.01%
176
-109
-38% -$6
ITI
3544
DELISTED
Iteris, Inc.
ITI
$9 ﹤0.01%
4,309
NVTA
3545
DELISTED
Invitae Corporation
NVTA
$9 ﹤0.01%
1,044
ZVO
3546
DELISTED
Zovio Inc. Common Stock
ZVO
$9 ﹤0.01%
1,121
MVC
3547
DELISTED
MVC Capital, Inc.
MVC
$9 ﹤0.01%
1,286
CASM
3548
DELISTED
CAS Medical Systems, Inc.
CASM
$9 ﹤0.01%
5,285
DM
3549
DELISTED
Dominion Energy Midstream Ptr LP
DM
$9 ﹤0.01%
302
RSYS
3550
DELISTED
Radisys Corp
RSYS
$9 ﹤0.01%
3,347