Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
Cap. Flow
+$379M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225

Sector Composition

1 Financials 21.92%
2 Healthcare 11.11%
3 Technology 10.44%
4 Consumer Discretionary 8.7%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBBP
3851
DELISTED
Strongbridge Biopharma plc.
SBBP
$7K ﹤0.01%
945
-77
-8% -$570
MVC
3852
DELISTED
MVC Capital, Inc.
MVC
$7K ﹤0.01%
757
+171
+29% +$1.58K
UWN
3853
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$7K ﹤0.01%
3,069
+281
+10% +$641
FRSH
3854
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$7K ﹤0.01%
1,623
-56
-3% -$242
FTR
3855
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
385
-113,049
-100% -$2.06M
ISRL
3856
DELISTED
Isramco Inc
ISRL
$7K ﹤0.01%
64
+6
+10% +$656
ACNT icon
3857
Ascent Industries
ACNT
$115M
$6K ﹤0.01%
570
+23
+4% +$242
APYX icon
3858
Apyx Medical
APYX
$75.6M
$6K ﹤0.01%
2,514
+15
+0.6% +$36
ASRV icon
3859
AmeriServ Financial
ASRV
$47.1M
$6K ﹤0.01%
1,551
+142
+10% +$549
BOE icon
3860
BlackRock Enhanced Global Dividend Trust
BOE
$653M
$6K ﹤0.01%
435
BOOT icon
3861
Boot Barn
BOOT
$5.76B
$6K ﹤0.01%
911
-10,343
-92% -$68.1K
DHX icon
3862
DHI Group
DHX
$141M
$6K ﹤0.01%
1,953
-38,805
-95% -$119K
EDEN icon
3863
iShares MSCI Denmark ETF
EDEN
$186M
$6K ﹤0.01%
90
+37
+70% +$2.47K
EWW icon
3864
iShares MSCI Mexico ETF
EWW
$1.91B
$6K ﹤0.01%
107
-24,114
-100% -$1.35M
FCOM icon
3865
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$6K ﹤0.01%
178
-353
-66% -$11.9K
GHY
3866
PGIM Global High Yield Fund
GHY
$541M
$6K ﹤0.01%
+403
New +$6K
GOOS
3867
Canada Goose Holdings
GOOS
$1.42B
$6K ﹤0.01%
+301
New +$6K
IQDY icon
3868
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.2M
$6K ﹤0.01%
+234
New +$6K
IXG icon
3869
iShares Global Financials ETF
IXG
$584M
$6K ﹤0.01%
91
-6
-6% -$396
IXP icon
3870
iShares Global Comm Services ETF
IXP
$620M
$6K ﹤0.01%
+95
New +$6K
JXI icon
3871
iShares Global Utilities ETF
JXI
$215M
$6K ﹤0.01%
114
-15
-12% -$789
TBHC
3872
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
$6K ﹤0.01%
619
-12,103
-95% -$117K
LDUR icon
3873
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$6K ﹤0.01%
+56
New +$6K
MNOV icon
3874
MediciNova
MNOV
$61.3M
$6K ﹤0.01%
1,135
-23,082
-95% -$122K
MXI icon
3875
iShares Global Materials ETF
MXI
$230M
$6K ﹤0.01%
95
-8
-8% -$505