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
EEFT icon
3201
Euronet Worldwide
EEFT
$3.6B
$149K ﹤0.01%
1,696
+116
+7% +$10.2K
HHH icon
3202
Howard Hughes
HHH
$4.84B
$149K ﹤0.01%
1,271
+85
+7% +$9.97K
NBN icon
3203
Northeast Bank
NBN
$941M
$149K ﹤0.01%
+7,309
New +$149K
NWPX icon
3204
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$149K ﹤0.01%
9,183
+9,148
+26,137% +$148K
OPK icon
3205
Opko Health
OPK
$1.11B
$149K ﹤0.01%
22,535
+1,657
+8% +$11K
MSGS icon
3206
Madison Square Garden
MSGS
$5.12B
$148K ﹤0.01%
1,053
+56
+6% +$7.87K
TM icon
3207
Toyota
TM
$256B
$148K ﹤0.01%
1,415
+379
+37% +$39.6K
EVT icon
3208
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$147K ﹤0.01%
6,731
+5,355
+389% +$117K
IJJ icon
3209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$147K ﹤0.01%
1,974
+1,390
+238% +$104K
RSPP
3210
DELISTED
RSP Permian, Inc.
RSPP
$147K ﹤0.01%
4,556
-73,696
-94% -$2.38M
SLY
3211
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$147K ﹤0.01%
2,394
-1,380
-37% -$84.7K
FFNW
3212
DELISTED
First Financial Northwest, Inc
FFNW
$146K ﹤0.01%
8,988
+2,611
+41% +$42.4K
ASBB
3213
DELISTED
ASB Bancorp Inc
ASBB
$146K ﹤0.01%
+3,315
New +$146K
ENOV icon
3214
Enovis
ENOV
$1.81B
$145K ﹤0.01%
2,143
+146
+7% +$9.88K
MBCN icon
3215
Middlefield Banc Corp
MBCN
$245M
$145K ﹤0.01%
+5,746
New +$145K
CAVM
3216
DELISTED
Cavium, Inc.
CAVM
$145K ﹤0.01%
2,327
-47,603
-95% -$2.97M
NUO
3217
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$145K ﹤0.01%
+9,686
New +$145K
BRKR icon
3218
Bruker
BRKR
$4.69B
$144K ﹤0.01%
5,003
+331
+7% +$9.53K
INBK icon
3219
First Internet Bancorp
INBK
$212M
$144K ﹤0.01%
5,144
+159
+3% +$4.45K
ENFC
3220
DELISTED
Entegra Financial Corp.
ENFC
$144K ﹤0.01%
6,325
+6,270
+11,400% +$143K
WEYS icon
3221
Weyco Group
WEYS
$280M
$143K ﹤0.01%
5,112
-547
-10% -$15.3K
FBM
3222
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$143K ﹤0.01%
+11,085
New +$143K
BSJH
3223
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$143K ﹤0.01%
+5,563
New +$143K
BFAM icon
3224
Bright Horizons
BFAM
$6.45B
$142K ﹤0.01%
1,835
-31,856
-95% -$2.47M
BGC icon
3225
BGC Group
BGC
$4.82B
$142K ﹤0.01%
17,450
-246,668
-93% -$2.01M