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
SAMG icon
3626
Silvercrest Asset Management
SAMG
$136M
$10K ﹤0.01%
842
+82
+11% +$974
SLP icon
3627
Simulations Plus
SLP
$293M
$10K ﹤0.01%
1,330
-195
-13% -$1.47K
SMLV icon
3628
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$10K ﹤0.01%
+124
New +$10K
UTSI icon
3629
UTStarcom
UTSI
$22.1M
$10K ﹤0.01%
1,247
+129
+12% +$1.03K
WHF icon
3630
WhiteHorse Finance
WHF
$203M
$10K ﹤0.01%
944
TBCH
3631
Turtle Beach Corporation Common Stock
TBCH
$298M
$10K ﹤0.01%
2,622
+2,250
+605% +$8.58K
NDP
3632
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$10K ﹤0.01%
+86
New +$10K
GLOP
3633
DELISTED
GASLOG PARTNERS LP
GLOP
$10K ﹤0.01%
+512
New +$10K
ZVO
3634
DELISTED
Zovio Inc. Common Stock
ZVO
$10K ﹤0.01%
1,346
-7,013
-84% -$52.1K
SYNC
3635
DELISTED
Synacor, Inc.
SYNC
$10K ﹤0.01%
3,232
VSLR
3636
DELISTED
VIVINT SOLAR, INC.
VSLR
$10K ﹤0.01%
3,221
-13,444
-81% -$41.7K
TUZ
3637
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$10K ﹤0.01%
+204
New +$10K
CASM
3638
DELISTED
CAS Medical Systems, Inc.
CASM
$10K ﹤0.01%
5,285
RIC
3639
DELISTED
Richmont Mines Inc.
RIC
$10K ﹤0.01%
+1,100
New +$10K
MEP
3640
DELISTED
Midcoast Energy Partners, L.P.
MEP
$10K ﹤0.01%
1,205
-116
-9% -$963
THHY
3641
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$10K ﹤0.01%
450
-199
-31% -$4.42K
DGP icon
3642
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
$9K ﹤0.01%
+300
New +$9K
DWM icon
3643
WisdomTree International Equity Fund
DWM
$602M
$9K ﹤0.01%
+198
New +$9K
EBND icon
3644
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$9K ﹤0.01%
+325
New +$9K
GIC icon
3645
Global Industrial
GIC
$1.45B
$9K ﹤0.01%
1,057
ICLR icon
3646
Icon
ICLR
$13.6B
$9K ﹤0.01%
131
+75
+134% +$5.15K
IHD
3647
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
$9K ﹤0.01%
+1,244
New +$9K
ISCB icon
3648
iShares Morningstar Small-Cap ETF
ISCB
$251M
$9K ﹤0.01%
+272
New +$9K
MRCC icon
3649
Monroe Capital Corp
MRCC
$165M
$9K ﹤0.01%
606
PSK icon
3650
SPDR ICE Preferred Securities ETF
PSK
$833M
$9K ﹤0.01%
+200
New +$9K