Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$64.2M
AUM Growth
+$4.17M
Cap. Flow
+$13.9M
Cap. Flow %
21.68%
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142

Sector Composition

1 Financials 14.12%
2 Technology 10.06%
3 Healthcare 7.24%
4 Consumer Discretionary 6.67%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LSTA icon
3326
Lisata Therapeutics
LSTA
$20.1M
$11 ﹤0.01%
11
+10
+1,000% +$10
MPAA icon
3327
Motorcar Parts of America
MPAA
$284M
$11 ﹤0.01%
567
-113
-17% -$2
USA icon
3328
Liberty All-Star Equity Fund
USA
$1.93B
$11 ﹤0.01%
+1,899
New +$11
VOC icon
3329
VOC Energy
VOC
$45.7M
$11 ﹤0.01%
763
+319
+72% +$5
IVAC
3330
DELISTED
Intevac Inc
IVAC
$11 ﹤0.01%
1,415
+294
+26% +$2
TA
3331
DELISTED
TravelCenters of America LLC
TA
$11 ﹤0.01%
216
+27
+14% +$1
SRLP
3332
DELISTED
SPRAGUE RESOURCES LP
SRLP
$11 ﹤0.01%
+623
New +$11
PMBC
3333
DELISTED
Pacific Mercantile Bancorp
PMBC
$11 ﹤0.01%
1,835
+1,288
+235% +$8
LUX
3334
DELISTED
Luxottica Group
LUX
$11 ﹤0.01%
+210
New +$11
EAC
3335
DELISTED
Erickson Incorporated
EAC
$11 ﹤0.01%
507
+210
+71% +$5
ALCO icon
3336
Alico
ALCO
$257M
$10 ﹤0.01%
249
-65
-21% -$3
ANIP icon
3337
ANI Pharmaceuticals
ANIP
$2.11B
$10 ﹤0.01%
492
+392
+392% +$8
CODI icon
3338
Compass Diversified
CODI
$528M
$10 ﹤0.01%
+500
New +$10
EML icon
3339
Eastern Company
EML
$147M
$10 ﹤0.01%
647
+421
+186% +$7
FARM icon
3340
Farmer Brothers
FARM
$42.2M
$10 ﹤0.01%
451
-187
-29% -$4
FRST icon
3341
Primis Financial Corp
FRST
$269M
$10 ﹤0.01%
1,030
+793
+335% +$8
IYF icon
3342
iShares US Financials ETF
IYF
$4.03B
$10 ﹤0.01%
+260
New +$10
MCHI icon
3343
iShares MSCI China ETF
MCHI
$8.07B
$10 ﹤0.01%
201
NWFL icon
3344
Norwood Financial Corp
NWFL
$245M
$10 ﹤0.01%
584
+408
+232% +$7
QCRH icon
3345
QCR Holdings
QCRH
$1.32B
$10 ﹤0.01%
+551
New +$10
REZ icon
3346
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$10 ﹤0.01%
+225
New +$10
SIF icon
3347
SIFCO Industries
SIF
$43.3M
$10 ﹤0.01%
363
+17
+5%
VALU icon
3348
Value Line
VALU
$359M
$10 ﹤0.01%
890
+537
+152% +$6
VXRT
3349
DELISTED
Vaxart
VXRT
$10 ﹤0.01%
214
+142
+197% +$7
HALL
3350
DELISTED
Hallmark Financial Services, Inc.
HALL
$10 ﹤0.01%
114
-1,449
-93% -$127