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
NATH icon
3326
Nathan's Famous
NATH
$437M
$12 ﹤0.01%
239
-1,744
-88% -$88
USA icon
3327
Liberty All-Star Equity Fund
USA
$1.93B
$12 ﹤0.01%
1,966
+67
+4%
USLM icon
3328
United States Lime & Minerals
USLM
$3.56B
$12 ﹤0.01%
1,060
WEA
3329
Western Asset Premier Bond Fund
WEA
$133M
$12 ﹤0.01%
800
FFNW
3330
DELISTED
First Financial Northwest, Inc
FFNW
$12 ﹤0.01%
1,137
-6,794
-86% -$72
MBII
3331
DELISTED
Marrone Bio Innovations, Inc.
MBII
$12 ﹤0.01%
841
MCEP
3332
DELISTED
Mid-Con Energy Partners, LP
MCEP
$12 ﹤0.01%
29
LUX
3333
DELISTED
Luxottica Group
LUX
$12 ﹤0.01%
210
FMD
3334
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$12 ﹤0.01%
1,872
-2,567
-58% -$16
ELD icon
3335
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
$11 ﹤0.01%
236
GCI icon
3336
Gannett
GCI
$601M
$11 ﹤0.01%
+724
New +$11
HMC icon
3337
Honda
HMC
$44.4B
$11 ﹤0.01%
300
IJH icon
3338
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11 ﹤0.01%
400
IYF icon
3339
iShares US Financials ETF
IYF
$4.03B
$11 ﹤0.01%
260
IYW icon
3340
iShares US Technology ETF
IYW
$23.8B
$11 ﹤0.01%
480
NWFL icon
3341
Norwood Financial Corp
NWFL
$245M
$11 ﹤0.01%
584
REZ icon
3342
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$11 ﹤0.01%
225
VOC icon
3343
VOC Energy
VOC
$45.7M
$11 ﹤0.01%
763
TRAW icon
3344
Traws Pharma
TRAW
$12.9M
0
-$12
CBNJ
3345
DELISTED
CAPE BANCORP, INC COM
CBNJ
$11 ﹤0.01%
1,015
+115
+13% +$1
SWSH
3346
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$11 ﹤0.01%
2,362
HTCH
3347
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$11 ﹤0.01%
3,802
-1,711
-31% -$5
FRST icon
3348
Primis Financial Corp
FRST
$269M
$10 ﹤0.01%
1,030
PW
3349
Power REIT
PW
$3.36M
$10 ﹤0.01%
1,108
-250
-18% -$2
SAVA icon
3350
Cassava Sciences
SAVA
$101M
$10 ﹤0.01%
262