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
CYNI
3451
DELISTED
CYAN INC COM
CYNI
$6 ﹤0.01%
1,338
-55,700
-98% -$250
KIOR
3452
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$6 ﹤0.01%
10,225
-29,027
-74% -$17
NASB
3453
DELISTED
NASB FINL INC
NASB
$6 ﹤0.01%
241
ERUS
3454
DELISTED
iShares MSCI Russia ETF
ERUS
$6 ﹤0.01%
155
-70,616
-100% -$2.73K
PWX
3455
DELISTED
Providence & Worcester Railroad Company
PWX
$6 ﹤0.01%
363
NKBS
3456
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$6 ﹤0.01%
1,992
SLI
3457
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$6 ﹤0.01%
235
CBNK
3458
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$6 ﹤0.01%
329
+68
+26% +$1
SXE
3459
DELISTED
Southcross Energy Partners, L.P.
SXE
$6 ﹤0.01%
382
ALT icon
3460
Altimmune
ALT
$324M
$5 ﹤0.01%
9
ASRV icon
3461
AmeriServ Financial
ASRV
$46.7M
$5 ﹤0.01%
1,409
-360
-20% -$1
ASYS icon
3462
Amtech Systems
ASYS
$116M
$5 ﹤0.01%
441
BAP icon
3463
Credicorp
BAP
$21B
$5 ﹤0.01%
35
BBD icon
3464
Banco Bradesco
BBD
$33B
$5 ﹤0.01%
893
+95
+12% +$1
CPIX icon
3465
Cumberland Pharmaceuticals
CPIX
$50.9M
$5 ﹤0.01%
1,028
+356
+53% +$2
CVV icon
3466
CVD Equipment Corp
CVV
$21.1M
$5 ﹤0.01%
330
DEM icon
3467
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$5 ﹤0.01%
100
EAD
3468
Allspring Income Opportunities Fund
EAD
$421M
$5 ﹤0.01%
500
EDUC icon
3469
Educational Development Corp
EDUC
$9.53M
$5 ﹤0.01%
2,578
EIDO icon
3470
iShares MSCI Indonesia ETF
EIDO
$328M
$5 ﹤0.01%
179
+6
+3%
EWH icon
3471
iShares MSCI Hong Kong ETF
EWH
$728M
$5 ﹤0.01%
264
-80
-23% -$2
FAX
3472
abrdn Asia-Pacific Income Fund
FAX
$683M
$5 ﹤0.01%
140
FTEK icon
3473
Fuel Tech
FTEK
$98.8M
$5 ﹤0.01%
1,029
ITUB icon
3474
Itaú Unibanco
ITUB
$75.9B
$5 ﹤0.01%
818
KEP icon
3475
Korea Electric Power
KEP
$18.1B
$5 ﹤0.01%
263
-53
-17% -$1