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
TPB icon
3826
Turning Point Brands
TPB
$1.82B
$10K ﹤0.01%
564
+495
+717% +$8.78K
UBFO icon
3827
United Security Bancshares
UBFO
$167M
$10K ﹤0.01%
1,014
PAMT
3828
PAMT CORP Common Stock
PAMT
$246M
$10K ﹤0.01%
1,744
+852
+96% +$4.89K
CCLP
3829
DELISTED
CSI Compressco LP
CCLP
$10K ﹤0.01%
1,823
+662
+57% +$3.63K
USDP
3830
DELISTED
USD PARTNERS LP
USDP
$10K ﹤0.01%
946
+1
+0.1% +$11
INDT
3831
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$10K ﹤0.01%
279
TA
3832
DELISTED
TravelCenters of America LLC
TA
$10K ﹤0.01%
460
+177
+63% +$3.85K
FSTX
3833
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$10K ﹤0.01%
+145
New +$10K
FRTA
3834
DELISTED
Forterra, Inc
FRTA
$10K ﹤0.01%
2,121
PRGX
3835
DELISTED
PRGX Global, Inc.
PRGX
$10K ﹤0.01%
1,398
+16
+1% +$114
CLUB
3836
DELISTED
Town Sports International Holdings, Inc.
CLUB
$10K ﹤0.01%
1,416
+457
+48% +$3.23K
TIS
3837
DELISTED
Orchids Paper Products, Inc.
TIS
$10K ﹤0.01%
694
+306
+79% +$4.41K
HGI
3838
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$10K ﹤0.01%
616
+5
+0.8% +$81
ANTX
3839
DELISTED
Anthem, Inc.
ANTX
$10K ﹤0.01%
+200
New +$10K
ARC
3840
DELISTED
ARC Document Solutions, Inc.
ARC
$10K ﹤0.01%
2,455
-35,570
-94% -$145K
PFSW
3841
DELISTED
PFSweb, Inc.
PFSW
$10K ﹤0.01%
1,142
+202
+21% +$1.77K
AADR icon
3842
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.1M
$9K ﹤0.01%
156
ACNT icon
3843
Ascent Industries
ACNT
$117M
$9K ﹤0.01%
683
+113
+20% +$1.49K
BBGI icon
3844
Beasley Broadcasting Group
BBGI
$8.97M
$9K ﹤0.01%
40
+35
+700% +$7.88K
BGR icon
3845
BlackRock Energy and Resources Trust
BGR
$346M
$9K ﹤0.01%
675
+44
+7% +$587
EVI icon
3846
EVI Industries
EVI
$359M
$9K ﹤0.01%
332
+286
+622% +$7.75K
EWT icon
3847
iShares MSCI Taiwan ETF
EWT
$6.52B
$9K ﹤0.01%
237
-10,969
-98% -$417K
FBRX icon
3848
Forte Biosciences
FBRX
$133M
$9K ﹤0.01%
+2
New +$9K
FDUS icon
3849
Fidus Investment
FDUS
$755M
$9K ﹤0.01%
588
FGD icon
3850
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$894M
$9K ﹤0.01%
342
-178
-34% -$4.68K