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
$116B
AUM Growth
+$116B
Cap. Flow
+$11.6B
Cap. Flow %
9.96%
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110

Sector Composition

1 Financials 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALTA
3626
DELISTED
Altabancorp Common Stock
ALTA
$10K ﹤0.01%
+601
New +$10K
HWCC
3627
DELISTED
Houston Wire & Cable Company
HWCC
$10K ﹤0.01%
1,450
ABCD
3628
DELISTED
Cambium Learning Group, Inc.
ABCD
$10K ﹤0.01%
+2,300
New +$10K
NKA
3629
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$10K ﹤0.01%
2,777
+1,624
+141% +$5.85K
XTLY
3630
DELISTED
Xactly Corporation
XTLY
$10K ﹤0.01%
+1,422
New +$10K
ATXS icon
3631
Astria Therapeutics
ATXS
$435M
$9K ﹤0.01%
+34
New +$9K
BLBD icon
3632
Blue Bird Corp
BLBD
$1.85B
$9K ﹤0.01%
+861
New +$9K
BPT
3633
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9K ﹤0.01%
622
GIC icon
3634
Global Industrial
GIC
$1.46B
$9K ﹤0.01%
1,057
-129
-11% -$1.1K
IEMG icon
3635
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$9K ﹤0.01%
+226
New +$9K
LAND
3636
Gladstone Land Corp
LAND
$321M
$9K ﹤0.01%
906
+637
+237% +$6.33K
LWAY icon
3637
Lifeway Foods
LWAY
$496M
$9K ﹤0.01%
+805
New +$9K
MOO icon
3638
VanEck Agribusiness ETF
MOO
$630M
$9K ﹤0.01%
193
NCV
3639
Virtus Convertible & Income Fund
NCV
$344M
$9K ﹤0.01%
395
SB icon
3640
Safe Bulkers
SB
$455M
$9K ﹤0.01%
+11,436
New +$9K
TM icon
3641
Toyota
TM
$257B
$9K ﹤0.01%
87
-4,333
-98% -$448K
UTSI icon
3642
UTStarcom
UTSI
$23.7M
$9K ﹤0.01%
1,118
ATYR
3643
aTyr Pharma
ATYR
$517M
$9K ﹤0.01%
133
+76
+133% +$5.14K
ITI
3644
DELISTED
Iteris, Inc.
ITI
$9K ﹤0.01%
3,730
-579
-13% -$1.4K
ALPN
3645
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$9K ﹤0.01%
+532
New +$9K
SIEN
3646
DELISTED
Sientra, Inc.
SIEN
$9K ﹤0.01%
132
-293
-69% -$20K
TA
3647
DELISTED
TravelCenters of America LLC
TA
$9K ﹤0.01%
267
MDLY
3648
DELISTED
Medley Management Inc
MDLY
$9K ﹤0.01%
+153
New +$9K
MVC
3649
DELISTED
MVC Capital, Inc.
MVC
$9K ﹤0.01%
1,286
BFYT
3650
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$9K ﹤0.01%
1,456