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
NVSL
3401
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$8 ﹤0.01%
1,148
+993
+641% +$7
VIAS
3402
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$8 ﹤0.01%
571
SLA
3403
DELISTED
AMERICAN SELECT PTFL INC
SLA
$8 ﹤0.01%
+898
New +$8
SPAN
3404
DELISTED
Span-America Medical Systems I
SPAN
$8 ﹤0.01%
376
+292
+348% +$6
PBSK
3405
DELISTED
Poage Bankshares, Inc.
PBSK
$7 ﹤0.01%
+464
New +$7
EWH icon
3406
iShares MSCI Hong Kong ETF
EWH
$728M
$7 ﹤0.01%
344
+63
+22% +$1
EWI icon
3407
iShares MSCI Italy ETF
EWI
$718M
$7 ﹤0.01%
210
-3,494
-94% -$116
FTEK icon
3408
Fuel Tech
FTEK
$96.3M
$7 ﹤0.01%
1,029
+236
+30% +$2
MBOT icon
3409
Microbot Medical
MBOT
$174M
$7 ﹤0.01%
+4
New +$7
NAII icon
3410
Natural Alternatives International
NAII
$20.3M
$7 ﹤0.01%
1,247
+978
+364% +$5
ORC
3411
Orchid Island Capital
ORC
$950M
$7 ﹤0.01%
103
+82
+390% +$6
PJP icon
3412
Invesco Pharmaceuticals ETF
PJP
$267M
$7 ﹤0.01%
+135
New +$7
PKBK icon
3413
Parke Bancorp
PKBK
$269M
$7 ﹤0.01%
+1,111
New +$7
QUIK icon
3414
QuickLogic
QUIK
$88M
$7 ﹤0.01%
130
RCKY icon
3415
Rocky Brands
RCKY
$216M
$7 ﹤0.01%
488
+106
+28% +$2
RPG icon
3416
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$7 ﹤0.01%
+500
New +$7
SJT
3417
San Juan Basin Royalty Trust
SJT
$272M
$7 ﹤0.01%
+400
New +$7
SLP icon
3418
Simulations Plus
SLP
$283M
$7 ﹤0.01%
+1,291
New +$7
SOHO
3419
Sotherly Hotels
SOHO
$15.8M
$7 ﹤0.01%
+1,208
New +$7
UAN icon
3420
CVR Partners
UAN
$904M
$7 ﹤0.01%
+40
New +$7
UTF icon
3421
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$7 ﹤0.01%
+327
New +$7
XLB icon
3422
Materials Select Sector SPDR Fund
XLB
$5.44B
$7 ﹤0.01%
+150
New +$7
XLY icon
3423
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$7 ﹤0.01%
+100
New +$7
SCX
3424
DELISTED
The L.S. Starrett Company
SCX
$7 ﹤0.01%
473
HIL
3425
DELISTED
Hill International, Inc. Common Stock
HIL
$7 ﹤0.01%
1,724
-4
-0.2%