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
WLKP icon
3801
Westlake Chemical Partners
WLKP
$770M
$11K ﹤0.01%
485
XNTK icon
3802
SPDR NYSE Technology ETF
XNTK
$1.33B
$11K ﹤0.01%
+140
New +$11K
XXII
3803
22nd Century Group
XXII
$6.69M
0
BAF
3804
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$11K ﹤0.01%
748
AVEO
3805
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$11K ﹤0.01%
301
+198
+192% +$7.24K
EMES
3806
DELISTED
Emerge Energy Services LP
EMES
$11K ﹤0.01%
1,305
+602
+86% +$5.07K
JONE
3807
DELISTED
Jones Energy, Inc.
JONE
$11K ﹤0.01%
292
+177
+154% +$6.67K
THHY
3808
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$11K ﹤0.01%
450
CEO
3809
DELISTED
CNOOC Limited
CEO
$11K ﹤0.01%
85
-128
-60% -$16.6K
XLPS
3810
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$11K ﹤0.01%
153
ALCO icon
3811
Alico
ALCO
$262M
$10K ﹤0.01%
280
+245
+700% +$8.75K
APYX icon
3812
Apyx Medical
APYX
$76M
$10K ﹤0.01%
2,983
+469
+19% +$1.57K
BOOT icon
3813
Boot Barn
BOOT
$5.76B
$10K ﹤0.01%
1,087
+176
+19% +$1.62K
DBEF icon
3814
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
$10K ﹤0.01%
309
-44
-12% -$1.42K
DSGR icon
3815
Distribution Solutions Group
DSGR
$1.45B
$10K ﹤0.01%
774
-540
-41% -$6.98K
ESCA icon
3816
Escalade
ESCA
$173M
$10K ﹤0.01%
705
+8
+1% +$113
GII icon
3817
SPDR S&P Global Infrastructure ETF
GII
$603M
$10K ﹤0.01%
189
+30
+19% +$1.59K
HBIO icon
3818
Harvard Bioscience
HBIO
$20M
$10K ﹤0.01%
2,568
+630
+33% +$2.45K
KODK icon
3819
Kodak
KODK
$481M
$10K ﹤0.01%
1,354
LAND
3820
Gladstone Land Corp
LAND
$320M
$10K ﹤0.01%
737
+649
+738% +$8.81K
NDLS icon
3821
Noodles & Co
NDLS
$30.2M
$10K ﹤0.01%
2,221
+1,187
+115% +$5.34K
RING icon
3822
iShares MSCI Global Gold Miners ETF
RING
$2.12B
$10K ﹤0.01%
556
+466
+518% +$8.38K
HIND
3823
Vyome Holdings, Inc. Common Stock
HIND
$201M
0
-$1K
SBS icon
3824
Sabesp
SBS
$16.1B
$10K ﹤0.01%
1,003
+277
+38% +$2.76K
TLYS icon
3825
Tilly's
TLYS
$60.9M
$10K ﹤0.01%
862