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
RELL icon
3401
Richardson Electronics
RELL
$139M
$7 ﹤0.01%
668
RMCF icon
3402
Rocky Mountain Chocolate Factory
RMCF
$11.7M
$7 ﹤0.01%
577
-191
-25% -$2
RPG icon
3403
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$7 ﹤0.01%
500
SFBC icon
3404
Sound Financial Bancorp
SFBC
$113M
$7 ﹤0.01%
383
SJT
3405
San Juan Basin Royalty Trust
SJT
$271M
$7 ﹤0.01%
400
UL icon
3406
Unilever
UL
$154B
$7 ﹤0.01%
153
+2
+1%
UNTY icon
3407
Unity Bancorp
UNTY
$527M
$7 ﹤0.01%
901
UTF icon
3408
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$7 ﹤0.01%
327
XLB icon
3409
Materials Select Sector SPDR Fund
XLB
$5.44B
$7 ﹤0.01%
150
MSON
3410
DELISTED
Misonix Inc
MSON
$7 ﹤0.01%
1,154
ASFI
3411
DELISTED
Asta Funding Inc
ASFI
$7 ﹤0.01%
810
+204
+34% +$2
SIFI
3412
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$7 ﹤0.01%
581
-255
-31% -$3
MATR
3413
DELISTED
Mattersight Corp.
MATR
$7 ﹤0.01%
1,020
CASC
3414
DELISTED
Cascadian Therapeutics, Inc.
CASC
$7 ﹤0.01%
415
XBKS
3415
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$7 ﹤0.01%
450
EGAS
3416
DELISTED
Gas Natural Inc.
EGAS
$7 ﹤0.01%
653
LSBG
3417
DELISTED
Lake Sunapee Bank Group
LSBG
$7 ﹤0.01%
484
SIBC
3418
DELISTED
STATE INVS BANCORP INC
SIBC
$7 ﹤0.01%
450
VIAS
3419
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$7 ﹤0.01%
571
SPBC
3420
DELISTED
SP BANCORP, INC COM STK
SPBC
$7 ﹤0.01%
336
CSBK
3421
DELISTED
Clifton Bancorp Inc.
CSBK
$7 ﹤0.01%
609
+91
+18% +$1
BRT
3422
BRT Apartments
BRT
$290M
$6 ﹤0.01%
903
+306
+51% +$2
CZA icon
3423
Invesco Zacks Mid-Cap ETF
CZA
$181M
$6 ﹤0.01%
135
EPOL icon
3424
iShares MSCI Poland ETF
EPOL
$447M
$6 ﹤0.01%
216
+23
+12% +$1
EWI icon
3425
iShares MSCI Italy ETF
EWI
$718M
$6 ﹤0.01%
177
-33
-16% -$1