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
SAR icon
3651
Saratoga Investment
SAR
$392M
$9K ﹤0.01%
505
+59
+13% +$1.05K
TFI icon
3652
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$9K ﹤0.01%
+180
New +$9K
WHLR
3653
Wheeler Real Estate Investment Trust
WHLR
$5.57M
0
-$7K
ITI
3654
DELISTED
Iteris, Inc.
ITI
$9K ﹤0.01%
3,257
-473
-13% -$1.31K
MRLN
3655
DELISTED
Marlin Business Services Corp
MRLN
$9K ﹤0.01%
553
-3,843
-87% -$62.5K
GEN
3656
DELISTED
Genesis Healthcare, Inc.
GEN
$9K ﹤0.01%
4,856
-15,808
-77% -$29.3K
PN
3657
DELISTED
Patriot National, Inc.
PN
$9K ﹤0.01%
1,048
-1,314
-56% -$11.3K
ONE
3658
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$9K ﹤0.01%
1,679
AP icon
3659
Ampco-Pittsburgh
AP
$56.3M
$8K ﹤0.01%
728
DPG
3660
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
$8K ﹤0.01%
+494
New +$8K
EWD icon
3661
iShares MSCI Sweden ETF
EWD
$325M
$8K ﹤0.01%
291
+121
+71% +$3.33K
EWP icon
3662
iShares MSCI Spain ETF
EWP
$1.4B
$8K ﹤0.01%
331
+154
+87% +$3.72K
FGD icon
3663
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
$8K ﹤0.01%
342
FUSB icon
3664
First US Bancshares
FUSB
$66.8M
$8K ﹤0.01%
849
+110
+15% +$1.04K
GNE icon
3665
Genie Energy
GNE
$404M
$8K ﹤0.01%
1,181
-8,115
-87% -$55K
IWV icon
3666
iShares Russell 3000 ETF
IWV
$16.9B
$8K ﹤0.01%
64
-120
-65% -$15K
OXSQ icon
3667
Oxford Square Capital
OXSQ
$170M
$8K ﹤0.01%
1,539
PESI icon
3668
Perma-Fix Environmental Services
PESI
$168M
$8K ﹤0.01%
1,534
RSPT icon
3669
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
$8K ﹤0.01%
+830
New +$8K
VTVT icon
3670
vTv Therapeutics
VTVT
$50.1M
$8K ﹤0.01%
33
-32
-49% -$7.76K
TCS
3671
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8K ﹤0.01%
94
-479
-84% -$40.8K
CCLP
3672
DELISTED
CSI Compressco LP
CCLP
$8K ﹤0.01%
937
-222
-19% -$1.9K
SXCP
3673
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$8K ﹤0.01%
721
+89
+14% +$988
HGI
3674
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$8K ﹤0.01%
585
JONE
3675
DELISTED
Jones Energy, Inc.
JONE
$8K ﹤0.01%
101
-740
-88% -$58.6K