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
NTIC icon
3876
Northern Technologies International Corp
NTIC
$74.8M
$6K ﹤0.01%
708
+64
+10% +$542
PBR icon
3877
Petrobras
PBR
$81.6B
$6K ﹤0.01%
707
+568
+409% +$4.82K
PFXF icon
3878
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$6K ﹤0.01%
+300
New +$6K
PMTS icon
3879
CPI Card Group
PMTS
$172M
$6K ﹤0.01%
388
+48
+14% +$742
REET icon
3880
iShares Global REIT ETF
REET
$3.93B
$6K ﹤0.01%
+221
New +$6K
RWK icon
3881
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
$6K ﹤0.01%
+108
New +$6K
RXI icon
3882
iShares Global Consumer Discretionary ETF
RXI
$276M
$6K ﹤0.01%
57
-7
-11% -$737
SENS icon
3883
Senseonics Holdings
SENS
$371M
$6K ﹤0.01%
3,544
+367
+12% +$621
SOHO
3884
Sotherly Hotels
SOHO
$16.2M
$6K ﹤0.01%
956
+88
+10% +$552
STRT icon
3885
STRATTEC Security
STRT
$284M
$6K ﹤0.01%
163
-3,130
-95% -$115K
SUSA icon
3886
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$6K ﹤0.01%
114
TLF icon
3887
Tandy Leather Factory
TLF
$24.7M
$6K ﹤0.01%
724
+66
+10% +$547
WPP icon
3888
WPP
WPP
$5.87B
$6K ﹤0.01%
54
-4
-7% -$444
WWR icon
3889
Westwater Resources
WWR
$59.6M
$6K ﹤0.01%
76
-10
-12% -$789
XME icon
3890
SPDR S&P Metals & Mining ETF
XME
$2.4B
$6K ﹤0.01%
185
OSG
3891
DELISTED
Overseas Shipholding Group Inc.
OSG
$6K ﹤0.01%
2,103
-30,375
-94% -$86.7K
CCLP
3892
DELISTED
CSI Compressco LP
CCLP
$6K ﹤0.01%
1,161
+97
+9% +$501
DMK
3893
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$6K ﹤0.01%
17
-2
-11% -$706
TA
3894
DELISTED
TravelCenters of America LLC
TA
$6K ﹤0.01%
283
+16
+6% +$339
PCI
3895
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6K ﹤0.01%
+269
New +$6K
IBDC
3896
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$6K ﹤0.01%
+243
New +$6K
EEI
3897
DELISTED
Ecology and Environment
EEI
$6K ﹤0.01%
483
-431
-47% -$5.35K
NTC
3898
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$6K ﹤0.01%
492
-92
-16% -$1.12K
EMES
3899
DELISTED
Emerge Energy Services LP
EMES
$6K ﹤0.01%
703
+53
+8% +$452
GST
3900
DELISTED
Gastar Exploration Inc.
GST
$6K ﹤0.01%
6,017
+821
+16% +$819