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
NEWT icon
3726
NewtekOne
NEWT
$305M
$6K ﹤0.01%
506
+61
+14% +$723
NXG
3727
NXG NextGen Infrastructure Income Fund
NXG
$201M
$6K ﹤0.01%
+100
New +$6K
PCY icon
3728
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$6K ﹤0.01%
225
+3
+1% +$80
PCYO icon
3729
Pure Cycle
PCYO
$266M
$6K ﹤0.01%
+1,386
New +$6K
PESI icon
3730
Perma-Fix Environmental Services
PESI
$186M
$6K ﹤0.01%
1,534
PUI icon
3731
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$6K ﹤0.01%
+250
New +$6K
RCKT icon
3732
Rocket Pharmaceuticals
RCKT
$343M
$6K ﹤0.01%
+213
New +$6K
TLF icon
3733
Tandy Leather Factory
TLF
$24.3M
$6K ﹤0.01%
798
-138
-15% -$1.04K
VXRT
3734
DELISTED
Vaxart
VXRT
$6K ﹤0.01%
380
XBI icon
3735
SPDR S&P Biotech ETF
XBI
$5.42B
$6K ﹤0.01%
115
+1
+0.9% +$52
XPL icon
3736
Solitario Resources
XPL
$69.5M
$6K ﹤0.01%
13,298
+11,268
+555% +$5.08K
AIOT
3737
PowerFleet, Inc. Common Stock
AIOT
$667M
$6K ﹤0.01%
1,255
-232
-16% -$1.11K
PCTI
3738
DELISTED
PCTEL, Inc. Common Stock
PCTI
$6K ﹤0.01%
1,250
AMRS
3739
DELISTED
Amyris Inc.
AMRS
$6K ﹤0.01%
322
+48
+18% +$894
PLXP
3740
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$6K ﹤0.01%
+87
New +$6K
AUTO
3741
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$6K ﹤0.01%
+337
New +$6K
SRRA
3742
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$6K ﹤0.01%
+20
New +$6K
EGLT
3743
DELISTED
Egalet Corporation
EGLT
$6K ﹤0.01%
847
+722
+578% +$5.12K
ERN
3744
DELISTED
Erin Energy Corp
ERN
$6K ﹤0.01%
+2,970
New +$6K
MEP
3745
DELISTED
Midcoast Energy Partners, L.P.
MEP
$6K ﹤0.01%
1,321
EMG
3746
DELISTED
Emergent Capital, Inc.
EMG
$6K ﹤0.01%
1,517
-252
-14% -$997
GI
3747
DELISTED
EndoChoice Holdings, Inc.
GI
$6K ﹤0.01%
+1,217
New +$6K
FULL
3748
DELISTED
Full Circle Capital Corporation
FULL
$6K ﹤0.01%
2,576
SSE
3749
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$6K ﹤0.01%
9,621
-28,644
-75% -$17.9K
NPF
3750
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$6K ﹤0.01%
440