Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$1.16B
Cap. Flow
-$1.69B
Cap. Flow %
-1.85%
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187

Sector Composition

1 Financials 21.67%
2 Technology 11.08%
3 Healthcare 10.21%
4 Consumer Discretionary 9.88%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UBCP icon
3951
United Bancorp
UBCP
$84.8M
$8K ﹤0.01%
+600
New +$8K
VERI icon
3952
Veritone
VERI
$201M
$8K ﹤0.01%
469
XBIT icon
3953
XBiotech
XBIT
$85.4M
$8K ﹤0.01%
1,762
IVAC
3954
DELISTED
Intevac Inc
IVAC
$8K ﹤0.01%
1,732
-4,727
-73% -$21.8K
MFD
3955
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$8K ﹤0.01%
699
+17
+2% +$195
FSD
3956
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$8K ﹤0.01%
573
AMJ
3957
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K ﹤0.01%
+296
New +$8K
CCLP
3958
DELISTED
CSI Compressco LP
CCLP
$8K ﹤0.01%
1,484
HALL
3959
DELISTED
Hallmark Financial Services, Inc.
HALL
$8K ﹤0.01%
76
JNCE
3960
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$8K ﹤0.01%
1,005
-10,824
-92% -$86.2K
FCRD
3961
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$8K ﹤0.01%
1,057
TTM
3962
DELISTED
Tata Motors Limited
TTM
$8K ﹤0.01%
398
-2,018
-84% -$40.6K
PTR
3963
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8K ﹤0.01%
104
+8
+8% +$615
BKEP
3964
DELISTED
Blueknight Energy Partners L.P.
BKEP
$8K ﹤0.01%
2,309
SUNS
3965
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$8K ﹤0.01%
503
PMBC
3966
DELISTED
Pacific Mercantile Bancorp
PMBC
$8K ﹤0.01%
833
-14,854
-95% -$143K
SBBP
3967
DELISTED
Strongbridge Biopharma plc.
SBBP
$8K ﹤0.01%
1,381
-21,891
-94% -$127K
NWHM
3968
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$8K ﹤0.01%
775
-7,125
-90% -$73.5K
GEN
3969
DELISTED
Genesis Healthcare, Inc.
GEN
$8K ﹤0.01%
3,436
-4,722
-58% -$11K
MVC
3970
DELISTED
MVC Capital, Inc.
MVC
$8K ﹤0.01%
863
GARS
3971
DELISTED
Garrison Capital Inc.
GARS
$8K ﹤0.01%
927
-110
-11% -$949
SHLO
3972
DELISTED
Shiloh Industries Inc
SHLO
$8K ﹤0.01%
899
-9,934
-92% -$88.4K
IOTS
3973
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$8K ﹤0.01%
969
LBY
3974
DELISTED
Libbey, Inc.
LBY
$8K ﹤0.01%
934
-19,681
-95% -$169K
ROX
3975
DELISTED
Castle Brands, Inc.
ROX
$8K ﹤0.01%
6,629