Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
Cap. Flow
-$52.4B
Cap. Flow %
-80.5%
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200

Sector Composition

1 Financials 19.18%
2 Healthcare 11.18%
3 Technology 9.84%
4 Consumer Discretionary 9.12%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSIQ icon
3601
Canadian Solar
CSIQ
$729M
$11K ﹤0.01%
+700
New +$11K
DGS icon
3602
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$11K ﹤0.01%
272
FONR icon
3603
Fonar
FONR
$98.8M
$11K ﹤0.01%
548
IGD
3604
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$11K ﹤0.01%
1,630
+75
+5% +$506
KXI icon
3605
iShares Global Consumer Staples ETF
KXI
$860M
$11K ﹤0.01%
+226
New +$11K
TA
3606
DELISTED
TravelCenters of America LLC
TA
$11K ﹤0.01%
267
DS
3607
DELISTED
Drive Shack Inc.
DS
$11K ﹤0.01%
2,341
+543
+30% +$2.55K
BKEP
3608
DELISTED
Blueknight Energy Partners L.P.
BKEP
$11K ﹤0.01%
2,116
SUNS
3609
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$11K ﹤0.01%
709
-134
-16% -$2.08K
BATS
3610
DELISTED
Bats Global Markets, Inc.
BATS
$11K ﹤0.01%
+412
New +$11K
FUR
3611
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$11K ﹤0.01%
1,282
-129
-9% -$1.11K
APPF icon
3612
AppFolio
APPF
$9.9B
$10K ﹤0.01%
704
-893
-56% -$12.7K
CLMT icon
3613
Calumet Specialty Products
CLMT
$1.51B
$10K ﹤0.01%
2,055
EZA icon
3614
iShares MSCI South Africa ETF
EZA
$442M
$10K ﹤0.01%
198
-12
-6% -$606
FEM icon
3615
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$10K ﹤0.01%
500
-416
-45% -$8.32K
GLAD icon
3616
Gladstone Capital
GLAD
$525M
$10K ﹤0.01%
666
GSG icon
3617
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$10K ﹤0.01%
613
+181
+42% +$2.95K
HRZN icon
3618
Horizon Technology Finance
HRZN
$291M
$10K ﹤0.01%
809
+93
+13% +$1.15K
IEMG icon
3619
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$10K ﹤0.01%
227
+1
+0.4% +$44
IHF icon
3620
iShares US Healthcare Providers ETF
IHF
$824M
$10K ﹤0.01%
400
III icon
3621
Information Services Group
III
$253M
$10K ﹤0.01%
2,678
-502
-16% -$1.88K
NAII icon
3622
Natural Alternatives International
NAII
$21.6M
$10K ﹤0.01%
865
-93
-10% -$1.08K
NCV
3623
Virtus Convertible & Income Fund
NCV
$341M
$10K ﹤0.01%
395
NGVC icon
3624
Vitamin Cottage Natural Grocers
NGVC
$859M
$10K ﹤0.01%
751
-6,329
-89% -$84.3K
RWX icon
3625
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$10K ﹤0.01%
241
+2
+0.8% +$83