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
KB icon
3451
KB Financial Group
KB
$28.9B
$6 ﹤0.01%
158
LMAT icon
3452
LeMaitre Vascular
LMAT
$2.2B
$6 ﹤0.01%
746
MMLP icon
3453
Martin Midstream Partners
MMLP
$128M
$6 ﹤0.01%
133
-734
-85% -$33
MSN icon
3454
Emerson Radio
MSN
$8.99M
$6 ﹤0.01%
+3,416
New +$6
NTES icon
3455
NetEase
NTES
$91.1B
$6 ﹤0.01%
360
+40
+13% +$1
PKW icon
3456
Invesco BuyBack Achievers ETF
PKW
$1.47B
$6 ﹤0.01%
+150
New +$6
PRPH icon
3457
ProPhase Labs
PRPH
$21.4M
$6 ﹤0.01%
+3,642
New +$6
PXI icon
3458
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.8M
$6 ﹤0.01%
+100
New +$6
PYZ icon
3459
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
$6 ﹤0.01%
+115
New +$6
RFG icon
3460
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$6 ﹤0.01%
+250
New +$6
RNG icon
3461
RingCentral
RNG
$2.94B
$6 ﹤0.01%
+352
New +$6
RVSB icon
3462
Riverview Bancorp
RVSB
$106M
$6 ﹤0.01%
2,111
+1,652
+360% +$5
SFBC icon
3463
Sound Financial Bancorp
SFBC
$112M
$6 ﹤0.01%
+383
New +$6
TACT icon
3464
Transact Technologies
TACT
$45.9M
$6 ﹤0.01%
+494
New +$6
TAYD icon
3465
Taylor Devices
TAYD
$150M
$6 ﹤0.01%
+716
New +$6
UL icon
3466
Unilever
UL
$155B
$6 ﹤0.01%
+151
New +$6
UNTY icon
3467
Unity Bancorp
UNTY
$529M
$6 ﹤0.01%
901
+194
+27% +$1
SOFO
3468
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$6 ﹤0.01%
+642
New +$6
QUMU
3469
DELISTED
Qumu Corp.
QUMU
$6 ﹤0.01%
+472
New +$6
BBQ
3470
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$6 ﹤0.01%
354
SNP
3471
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6 ﹤0.01%
71
OBCI
3472
DELISTED
Ocean Bio-Chem Inc
OBCI
$6 ﹤0.01%
2,613
+2,156
+472% +$5
XLRN
3473
DELISTED
Acceleron Pharma Inc.
XLRN
$6 ﹤0.01%
+163
New +$6
MSON
3474
DELISTED
Misonix Inc
MSON
$6 ﹤0.01%
+1,154
New +$6
SNMX
3475
DELISTED
Senomyx, Inc.
SNMX
$6 ﹤0.01%
1,262
-369
-23% -$2