Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$2.35B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274

Sector Composition

1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.06%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SENS icon
3751
Senseonics Holdings
SENS
$371M
$13K ﹤0.01%
4,041
+497
+14% +$1.6K
SMFG icon
3752
Sumitomo Mitsui Financial
SMFG
$107B
$13K ﹤0.01%
1,690
+53
+3% +$408
STK
3753
Columbia Seligman Premium Technology Growth Fund
STK
$574M
$13K ﹤0.01%
590
+45
+8% +$992
WHF icon
3754
WhiteHorse Finance
WHF
$202M
$13K ﹤0.01%
816
+259
+46% +$4.13K
FCRD
3755
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$13K ﹤0.01%
1,387
BKEP
3756
DELISTED
Blueknight Energy Partners L.P.
BKEP
$13K ﹤0.01%
2,309
+7
+0.3% +$39
JOBS
3757
DELISTED
51job, Inc.
JOBS
$13K ﹤0.01%
212
+18
+9% +$1.1K
AAC
3758
DELISTED
AAC Holdings, Inc.
AAC
$13K ﹤0.01%
1,296
+588
+83% +$5.9K
FOGO
3759
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$13K ﹤0.01%
1,039
ALDX icon
3760
Aldeyra Therapeutics
ALDX
$333M
$12K ﹤0.01%
1,612
+742
+85% +$5.52K
BTO
3761
John Hancock Financial Opportunities Fund
BTO
$748M
$12K ﹤0.01%
+331
New +$12K
CRVS icon
3762
Corvus Pharmaceuticals
CRVS
$442M
$12K ﹤0.01%
731
FMS icon
3763
Fresenius Medical Care
FMS
$14.6B
$12K ﹤0.01%
238
+8
+3% +$403
JPC icon
3764
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$12K ﹤0.01%
1,153
LPG icon
3765
Dorian LPG
LPG
$1.35B
$12K ﹤0.01%
1,752
MNA icon
3766
IQ ARB Merger Arbitrage ETF
MNA
$257M
$12K ﹤0.01%
400
ROBO icon
3767
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$12K ﹤0.01%
+300
New +$12K
RYI icon
3768
Ryerson Holding
RYI
$707M
$12K ﹤0.01%
1,065
+55
+5% +$620
STIP icon
3769
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$12K ﹤0.01%
+124
New +$12K
TLPH icon
3770
Talphera
TLPH
$20.4M
$12K ﹤0.01%
130
+26
+25% +$2.4K
VTVT icon
3771
vTv Therapeutics
VTVT
$49.8M
$12K ﹤0.01%
49
+13
+36% +$3.18K
ONCT
3772
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$12K ﹤0.01%
10
+4
+67% +$4.8K
RJA
3773
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$12K ﹤0.01%
1,935
SUNS
3774
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$12K ﹤0.01%
720
VSLR
3775
DELISTED
VIVINT SOLAR, INC.
VSLR
$12K ﹤0.01%
3,429
-2,255
-40% -$7.89K