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
HIVE
3976
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$8K ﹤0.01%
2,027
-26,735
-93% -$106K
ORM
3977
DELISTED
Owens Realty Mortgage, Inc.
ORM
$8K ﹤0.01%
481
-9,296
-95% -$155K
SHLD
3978
DELISTED
Sears Holding Corporation
SHLD
$8K ﹤0.01%
3,443
PHIIK
3979
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$8K ﹤0.01%
757
-3,916
-84% -$41.4K
BDSI
3980
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$8K ﹤0.01%
2,697
BILI icon
3981
Bilibili
BILI
$10.2B
$7K ﹤0.01%
+500
New +$7K
CLPR
3982
Clipper Realty
CLPR
$69.8M
$7K ﹤0.01%
772
-9,893
-93% -$89.7K
CSQ icon
3983
Calamos Strategic Total Return Fund
CSQ
$3.03B
$7K ﹤0.01%
559
+11
+2% +$138
DFJ icon
3984
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$7K ﹤0.01%
87
+55
+172% +$4.43K
GEOS icon
3985
Geospace Technologies
GEOS
$211M
$7K ﹤0.01%
510
-4,062
-89% -$55.8K
GNE icon
3986
Genie Energy
GNE
$400M
$7K ﹤0.01%
1,388
GRID icon
3987
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
$7K ﹤0.01%
138
HRZN icon
3988
Horizon Technology Finance
HRZN
$289M
$7K ﹤0.01%
674
JILL icon
3989
J. Jill
JILL
$268M
$7K ﹤0.01%
175
MGC icon
3990
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$7K ﹤0.01%
+70
New +$7K
MGNI icon
3991
Magnite
MGNI
$3.4B
$7K ﹤0.01%
2,425
MLP icon
3992
Maui Land & Pineapple Co
MLP
$337M
$7K ﹤0.01%
586
NDLS icon
3993
Noodles & Co
NDLS
$30.6M
$7K ﹤0.01%
552
PBJ icon
3994
Invesco Food & Beverage ETF
PBJ
$92.6M
$7K ﹤0.01%
201
PHD
3995
Pioneer Floating Rate Fund
PHD
$123M
$7K ﹤0.01%
652
BCIC
3996
BCP Investment Corporation Common Stock
BCIC
$162M
$7K ﹤0.01%
224
-29
-11% -$906
RWK icon
3997
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
$7K ﹤0.01%
108
SIEB icon
3998
Siebert Financial
SIEB
$108M
$7K ﹤0.01%
670
SIMO icon
3999
Silicon Motion
SIMO
$2.84B
$7K ﹤0.01%
138
+48
+53% +$2.44K
SND icon
4000
Smart Sand
SND
$75.1M
$7K ﹤0.01%
1,306