Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$2.38B
Cap. Flow
-$731M
Cap. Flow %
-1.08%
Top 10 Hldgs %
14.8%
Holding
4,530
New
185
Increased
1,942
Reduced
1,514
Closed
160

Sector Composition

1 Financials 19.83%
2 Healthcare 11.35%
3 Technology 10.64%
4 Consumer Discretionary 9.46%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PW
4051
Power REIT
PW
$3.38M
$2K ﹤0.01%
186
QQQX icon
4052
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$2K ﹤0.01%
108
+54
+100% +$1K
RELX icon
4053
RELX
RELX
$83.3B
$2K ﹤0.01%
106
SGA icon
4054
Saga Communications
SGA
$77.6M
$2K ﹤0.01%
36
-7,753
-100% -$431K
SLNG icon
4055
Stabilis Solutions
SLNG
$69.7M
$2K ﹤0.01%
111
SONY icon
4056
Sony
SONY
$172B
$2K ﹤0.01%
285
SYBX icon
4057
Synlogic
SYBX
$17.5M
$2K ﹤0.01%
11
TURN
4058
180 Degree Capital
TURN
$47.5M
$2K ﹤0.01%
379
VERU icon
4059
Veru
VERU
$56.4M
$2K ﹤0.01%
142
WIW
4060
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$2K ﹤0.01%
200
XOMA icon
4061
Xoma
XOMA
$433M
$2K ﹤0.01%
229
ZVRA icon
4062
Zevra Therapeutics
ZVRA
$448M
$2K ﹤0.01%
28
EVA
4063
DELISTED
Enviva Inc.
EVA
$2K ﹤0.01%
72
INFI
4064
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
1,531
QUMU
4065
DELISTED
Qumu Corp.
QUMU
$2K ﹤0.01%
1,006
AHPI
4066
DELISTED
Allied Healthcare Products
AHPI
$2K ﹤0.01%
1,182
RJI
4067
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2K ﹤0.01%
469
ATRS
4068
DELISTED
Antares Pharma, Inc.
ATRS
$2K ﹤0.01%
1,155
SPRT
4069
DELISTED
support.com, Inc.
SPRT
$2K ﹤0.01%
980
CHMA
4070
DELISTED
Chiasma, Inc. Common Stock
CHMA
$2K ﹤0.01%
614
UQM
4071
DELISTED
UQM Technologies, Inc.
UQM
$2K ﹤0.01%
3,090
THST
4072
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$2K ﹤0.01%
1,254
INTX
4073
DELISTED
Intersections, Inc.
INTX
$2K ﹤0.01%
924
JNP
4074
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$2K ﹤0.01%
449
PQ
4075
DELISTED
Petroquest Energy Inc Wd
PQ
$2K ﹤0.01%
507