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
NWBO
3376
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$9 ﹤0.01%
1,270
AOSL icon
3377
Alpha and Omega Semiconductor
AOSL
$858M
$8 ﹤0.01%
1,111
+390
+54% +$3
BBW icon
3378
Build-A-Bear
BBW
$962M
$8 ﹤0.01%
801
+164
+26% +$2
BWEN icon
3379
Broadwind
BWEN
$50M
$8 ﹤0.01%
649
+168
+35% +$2
CODI icon
3380
Compass Diversified
CODI
$528M
$8 ﹤0.01%
400
-100
-20% -$2
EWM icon
3381
iShares MSCI Malaysia ETF
EWM
$242M
$8 ﹤0.01%
123
-936
-88% -$61
IYC icon
3382
iShares US Consumer Discretionary ETF
IYC
$1.72B
$8 ﹤0.01%
280
PBR.A icon
3383
Petrobras Class A
PBR.A
$75.5B
$8 ﹤0.01%
600
PJP icon
3384
Invesco Pharmaceuticals ETF
PJP
$267M
$8 ﹤0.01%
135
SOHO
3385
Sotherly Hotels
SOHO
$16M
$8 ﹤0.01%
1,208
UFPT icon
3386
UFP Technologies
UFPT
$1.55B
$8 ﹤0.01%
312
WNEB icon
3387
Western New England Bancorp
WNEB
$248M
$8 ﹤0.01%
1,133
SCX
3388
DELISTED
The L.S. Starrett Company
SCX
$8 ﹤0.01%
473
ACGN
3389
DELISTED
Aceragen, Inc. Common Stock
ACGN
$8 ﹤0.01%
14
CNBKA
3390
DELISTED
Century Bancorp Inc/Mass
CNBKA
$8 ﹤0.01%
249
+35
+16% +$1
BSTC
3391
DELISTED
BioSpecifics Technologies Corp.
BSTC
$8 ﹤0.01%
313
+100
+47% +$3
CACB
3392
DELISTED
Cascade Bancorp
CACB
$8 ﹤0.01%
1,423
+442
+45% +$2
ISRL
3393
DELISTED
Isramco Inc
ISRL
$8 ﹤0.01%
58
BCBP icon
3394
BCB Bancorp
BCBP
$149M
$7 ﹤0.01%
540
+92
+21% +$1
EWP icon
3395
iShares MSCI Spain ETF
EWP
$1.38B
$7 ﹤0.01%
163
+39
+31% +$2
EZM icon
3396
WisdomTree US MidCap Fund
EZM
$818M
$7 ﹤0.01%
225
FXI icon
3397
iShares China Large-Cap ETF
FXI
$6.79B
$7 ﹤0.01%
200
GAIA icon
3398
Gaia
GAIA
$146M
$7 ﹤0.01%
955
-243
-20% -$2
PKW icon
3399
Invesco BuyBack Achievers ETF
PKW
$1.47B
$7 ﹤0.01%
150
RCKY icon
3400
Rocky Brands
RCKY
$216M
$7 ﹤0.01%
488