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
PTXP
3676
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$8K ﹤0.01%
497
LMIA
3677
DELISTED
LMI Aerospace Inc
LMIA
$8K ﹤0.01%
967
SYUT
3678
DELISTED
Synutra International, Inc.
SYUT
$8K ﹤0.01%
2,109
-8,599
-80% -$32.6K
TBRA
3679
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$8K ﹤0.01%
609
-968
-61% -$12.7K
IRR
3680
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$8K ﹤0.01%
+1,270
New +$8K
RALS
3681
DELISTED
ProShares RAFI Long/Short
RALS
$8K ﹤0.01%
211
+2
+1% +$76
VNR
3682
DELISTED
Vanguard Natural Resources, LLC
VNR
$8K ﹤0.01%
6,166
+3,175
+106% +$4.12K
NDLS icon
3683
Noodles & Co
NDLS
$30.2M
$8K ﹤0.01%
785
-8,190
-91% -$83.5K
ACU icon
3684
Acme United Corp
ACU
$162M
$7K ﹤0.01%
363
+55
+18% +$1.06K
BOOT icon
3685
Boot Barn
BOOT
$5.47B
$7K ﹤0.01%
869
-8,299
-91% -$66.9K
DALN icon
3686
DallasNews
DALN
$76.8M
$7K ﹤0.01%
370
DGRO icon
3687
iShares Core Dividend Growth ETF
DGRO
$34.3B
$7K ﹤0.01%
242
-1,468
-86% -$42.5K
EVX icon
3688
VanEck Environmental Services ETF
EVX
$92M
$7K ﹤0.01%
+500
New +$7K
EWI icon
3689
iShares MSCI Italy ETF
EWI
$726M
$7K ﹤0.01%
315
-319,486
-100% -$7.1M
FCEL icon
3690
FuelCell Energy
FCEL
$195M
$7K ﹤0.01%
3
-40
-93% -$93.3K
ICAD
3691
DELISTED
iCAD Inc
ICAD
$7K ﹤0.01%
1,245
-244
-16% -$1.37K
IESC icon
3692
IES Holdings
IESC
$7.44B
$7K ﹤0.01%
566
LAND
3693
Gladstone Land Corp
LAND
$320M
$7K ﹤0.01%
637
-269
-30% -$2.96K
MLPX icon
3694
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$7K ﹤0.01%
+165
New +$7K
MOO icon
3695
VanEck Agribusiness ETF
MOO
$626M
$7K ﹤0.01%
142
-51
-26% -$2.51K
IMDX
3696
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
$7K ﹤0.01%
95
-93
-49% -$6.85K
PDT
3697
John Hancock Premium Dividend Fund
PDT
$660M
$7K ﹤0.01%
+425
New +$7K
RC
3698
Ready Capital
RC
$680M
$7K ﹤0.01%
503
SABA
3699
Saba Capital Income & Opportunities Fund II
SABA
$254M
$7K ﹤0.01%
+523
New +$7K
SCM icon
3700
Stellus Capital Investment Corp
SCM
$405M
$7K ﹤0.01%
637
+104
+20% +$1.14K