Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$62.8M
AUM Growth
-$1.43M
Cap. Flow
-$2.68M
Cap. Flow %
-4.27%
Top 10 Hldgs %
21.1%
Holding
3,950
New
113
Increased
1,443
Reduced
1,607
Closed
132

Sector Composition

1 Financials 16.07%
2 Technology 9.9%
3 Healthcare 8.74%
4 Energy 7.26%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZGNX
2651
DELISTED
Zogenix, Inc.
ZGNX
$215 ﹤0.01%
9,441
+2,448
+35% +$56
WES
2652
DELISTED
Western Gas Partners Lp
WES
$215 ﹤0.01%
3,247
DGII icon
2653
Digi International
DGII
$1.33B
$214 ﹤0.01%
21,016
-812
-4% -$8
NKSH icon
2654
National Bankshares
NKSH
$192M
$214 ﹤0.01%
5,835
-143
-2% -$5
SUNS
2655
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$214 ﹤0.01%
12,460
+1,086
+10% +$19
DCO icon
2656
Ducommun
DCO
$1.39B
$213 ﹤0.01%
8,500
-112
-1% -$3
ENOV icon
2657
Enovis
ENOV
$1.81B
$212 ﹤0.01%
1,731
IGF icon
2658
iShares Global Infrastructure ETF
IGF
$8.22B
$212 ﹤0.01%
5,094
+2,137
+72% +$89
GAIN icon
2659
Gladstone Investment Corp
GAIN
$544M
$211 ﹤0.01%
25,570
+924
+4% +$8
CTG
2660
DELISTED
Computer Task Group, Inc.
CTG
$211 ﹤0.01%
12,388
-93
-0.7% -$2
DTLK
2661
DELISTED
Datalink Corp
DTLK
$211 ﹤0.01%
15,110
-452
-3% -$6
KEM
2662
DELISTED
KEMET Corporation
KEM
$211 ﹤0.01%
36,397
BOOM icon
2663
DMC Global
BOOM
$145M
$210 ﹤0.01%
10,999
+51
+0.5% +$1
AUD
2664
DELISTED
Audacy, Inc.
AUD
$210 ﹤0.01%
20,798
+1,934
+10% +$20
CTRN icon
2665
Citi Trends
CTRN
$281M
$209 ﹤0.01%
12,821
+232
+2% +$4
QMCO icon
2666
Quantum Corp
QMCO
$98M
$209 ﹤0.01%
1,073
+21
+2% +$4
IDT icon
2667
IDT Corp
IDT
$1.67B
$208 ﹤0.01%
17,675
+255
+1% +$3
SLV icon
2668
iShares Silver Trust
SLV
$20.7B
$208 ﹤0.01%
10,925
XOXO
2669
DELISTED
Xo Group Inc
XOXO
$208 ﹤0.01%
20,525
+160
+0.8% +$2
FBRC
2670
DELISTED
FBR & Co. Common Stock
FBRC
$208 ﹤0.01%
8,059
+221
+3% +$6
DALN icon
2671
DallasNews
DALN
$76.5M
$207 ﹤0.01%
4,468
-45
-1% -$2
GERN icon
2672
Geron
GERN
$810M
$207 ﹤0.01%
105,361
-639
-0.6% -$1
SZMK
2673
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$207 ﹤0.01%
+19,426
New +$207
VOCS
2674
DELISTED
VOCUS INC
VOCS
$207 ﹤0.01%
15,522
-250
-2% -$3
VOXX
2675
DELISTED
VOXX International Corporation Class A
VOXX
$206 ﹤0.01%
15,105
-408
-3% -$6