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
OAKS
3901
DELISTED
Five Oaks Investment Corp.
OAKS
$6K ﹤0.01%
1,155
-108
-9% -$561
RVLT
3902
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$6K ﹤0.01%
849
+137
+19% +$968
JMBA
3903
DELISTED
Jamba, Inc.
JMBA
$6K ﹤0.01%
758
-11,875
-94% -$94K
DCM
3904
DELISTED
NTT DOCOMO, Inc.
DCM
$6K ﹤0.01%
+259
New +$6K
IMH
3905
DELISTED
Impac Mortgage Holdings Inc.
IMH
$6K ﹤0.01%
372
-6,675
-95% -$108K
BBD icon
3906
Banco Bradesco
BBD
$33.4B
$5K ﹤0.01%
1,051
+815
+345% +$3.88K
CLRO icon
3907
ClearOne
CLRO
$8.2M
$5K ﹤0.01%
34
+3
+10% +$441
CNFR icon
3908
Conifer Holdings
CNFR
$11.4M
$5K ﹤0.01%
782
+72
+10% +$460
CPIX icon
3909
Cumberland Pharmaceuticals
CPIX
$51.3M
$5K ﹤0.01%
740
+68
+10% +$459
DGP icon
3910
DB Gold Double Long ETN due February 15, 2038
DGP
$198M
$5K ﹤0.01%
+200
New +$5K
DLNG icon
3911
Dynagas LNG Partners
DLNG
$140M
$5K ﹤0.01%
322
-9,280
-97% -$144K
FAB icon
3912
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
$5K ﹤0.01%
+96
New +$5K
FTAI icon
3913
FTAI Aviation
FTAI
$17.4B
$5K ﹤0.01%
341
+4
+1% +$59
FTSD icon
3914
Franklin Short Duration US Government ETF
FTSD
$246M
$5K ﹤0.01%
+47
New +$5K
GRFS icon
3915
Grifois
GRFS
$6.83B
$5K ﹤0.01%
217
HBIO icon
3916
Harvard Bioscience
HBIO
$19.7M
$5K ﹤0.01%
1,938
+178
+10% +$459
IGLB icon
3917
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$5K ﹤0.01%
+81
New +$5K
IPKW icon
3918
Invesco International BuyBack Achievers ETF
IPKW
$345M
$5K ﹤0.01%
+150
New +$5K
IQI icon
3919
Invesco Quality Municipal Securities
IQI
$524M
$5K ﹤0.01%
379
IYM icon
3920
iShares US Basic Materials ETF
IYM
$573M
$5K ﹤0.01%
+55
New +$5K
PDBC icon
3921
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$5K ﹤0.01%
298
-1,301
-81% -$21.8K
PLG
3922
Platinum Group Metals
PLG
$197M
$5K ﹤0.01%
550
PPIH icon
3923
Perma-Pipe International
PPIH
$254M
$5K ﹤0.01%
642
+59
+10% +$460
QNST icon
3924
QuinStreet
QNST
$939M
$5K ﹤0.01%
1,267
-31,403
-96% -$124K
RCKY icon
3925
Rocky Brands
RCKY
$220M
$5K ﹤0.01%
352
+32
+10% +$455