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
SGU icon
3301
Star Group
SGU
$389M
$16 ﹤0.01%
2,679
SUN icon
3302
Sunoco
SUN
$6.9B
$16 ﹤0.01%
451
HNSN
3303
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$16 ﹤0.01%
607
EWA icon
3304
iShares MSCI Australia ETF
EWA
$1.54B
$15 ﹤0.01%
564
+195
+53% +$5
MPAA icon
3305
Motorcar Parts of America
MPAA
$284M
$15 ﹤0.01%
567
EMCI
3306
DELISTED
EMC INS Group Inc
EMCI
$15 ﹤0.01%
650
MFLX
3307
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$15 ﹤0.01%
1,208
BWZ icon
3308
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$14 ﹤0.01%
375
GLD icon
3309
SPDR Gold Trust
GLD
$115B
$14 ﹤0.01%
110
-532
-83% -$68
STRT icon
3310
STRATTEC Security
STRT
$280M
$14 ﹤0.01%
197
MSL
3311
DELISTED
Midsouth Bancorp, Inc.
MSL
$14 ﹤0.01%
809
CTRL
3312
DELISTED
Control4 Corporation
CTRL
$14 ﹤0.01%
+676
New +$14
BSP
3313
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$14 ﹤0.01%
1,669
-555
-25% -$5
BDJ icon
3314
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$13 ﹤0.01%
1,600
IVE icon
3315
iShares S&P 500 Value ETF
IVE
$40.8B
$13 ﹤0.01%
150
LWAY icon
3316
Lifeway Foods
LWAY
$492M
$13 ﹤0.01%
870
UAN icon
3317
CVR Partners
UAN
$903M
$13 ﹤0.01%
60
+20
+50% +$4
UMH
3318
UMH Properties
UMH
$1.28B
$13 ﹤0.01%
1,307
VALU icon
3319
Value Line
VALU
$359M
$13 ﹤0.01%
890
SNMX
3320
DELISTED
Senomyx, Inc.
SNMX
$13 ﹤0.01%
1,262
SCMP
3321
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$13 ﹤0.01%
1,797
ALCO icon
3322
Alico
ALCO
$257M
$12 ﹤0.01%
324
+75
+30% +$3
BOE icon
3323
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$12 ﹤0.01%
790
DGICA icon
3324
Donegal Group Class A
DGICA
$697M
$12 ﹤0.01%
853
MPX icon
3325
Marine Products Corp
MPX
$317M
$12 ﹤0.01%
1,594
+204
+15% +$2