Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
Cap. Flow
+$4.7B
Cap. Flow %
5.95%
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270

Sector Composition

1 Financials 20.88%
2 Technology 10.87%
3 Healthcare 10.79%
4 Consumer Discretionary 8.72%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEI
3651
DELISTED
Ecology and Environment
EEI
$9K ﹤0.01%
914
+16
+2% +$158
EMES
3652
DELISTED
Emerge Energy Services LP
EMES
$9K ﹤0.01%
650
PTXP
3653
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$9K ﹤0.01%
497
MOCO
3654
DELISTED
Mocon Inc
MOCO
$9K ﹤0.01%
396
RNWK
3655
DELISTED
RealNetworks Inc
RNWK
$9K ﹤0.01%
1,763
CLMT icon
3656
Calumet Specialty Products
CLMT
$1.51B
$8K ﹤0.01%
2,055
-872
-30% -$3.4K
CTSO icon
3657
Cytosorbents Corp
CTSO
$57.9M
$8K ﹤0.01%
1,780
-384
-18% -$1.73K
ESCA icon
3658
Escalade
ESCA
$171M
$8K ﹤0.01%
646
FGD icon
3659
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$892M
$8K ﹤0.01%
342
GLNG icon
3660
Golar LNG
GLNG
$4.18B
$8K ﹤0.01%
304
-60,682
-100% -$1.6M
GSIT icon
3661
GSI Technology
GSIT
$96.6M
$8K ﹤0.01%
900
HNRG icon
3662
Hallador Energy
HNRG
$760M
$8K ﹤0.01%
948
IBRX icon
3663
ImmunityBio
IBRX
$2.46B
$8K ﹤0.01%
2,277
-3,410
-60% -$12K
IMCV icon
3664
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
$8K ﹤0.01%
168
+42
+33% +$2K
INTT icon
3665
inTEST
INTT
$89.8M
$8K ﹤0.01%
+1,205
New +$8K
IWC icon
3666
iShares Micro-Cap ETF
IWC
$951M
$8K ﹤0.01%
+94
New +$8K
KURA icon
3667
Kura Oncology
KURA
$733M
$8K ﹤0.01%
904
LRFC
3668
DELISTED
Logan Ridge Finance Corp
LRFC
$8K ﹤0.01%
88
NL icon
3669
NL Industries
NL
$301M
$8K ﹤0.01%
1,224
PIN icon
3670
Invesco India ETF
PIN
$212M
$8K ﹤0.01%
+360
New +$8K
RELL icon
3671
Richardson Electronics
RELL
$142M
$8K ﹤0.01%
1,346
SCM icon
3672
Stellus Capital Investment Corp
SCM
$402M
$8K ﹤0.01%
533
SDIV icon
3673
Global X SuperDividend ETF
SDIV
$965M
$8K ﹤0.01%
130
+42
+48% +$2.59K
UGA icon
3674
United States Gasoline Fund
UGA
$78M
$8K ﹤0.01%
299
+114
+62% +$3.05K
UTF icon
3675
Cohen & Steers Infrastructure Fund
UTF
$2.49B
$8K ﹤0.01%
370
+56
+18% +$1.21K