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
MGPI icon
3476
MGP Ingredients
MGPI
$589M
$5 ﹤0.01%
667
MHH icon
3477
Mastech Digital
MHH
$91.8M
$5 ﹤0.01%
738
NTES icon
3478
NetEase
NTES
$92.1B
$5 ﹤0.01%
360
PID icon
3479
Invesco International Dividend Achievers ETF
PID
$864M
$5 ﹤0.01%
250
POWA icon
3480
Invesco Bloomberg Pricing Power ETF
POWA
$187M
$5 ﹤0.01%
135
RDNT icon
3481
RadNet
RDNT
$5.48B
$5 ﹤0.01%
1,872
RWO icon
3482
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$5 ﹤0.01%
122
-61
-33% -$3
SBFG icon
3483
SB Financial Group
SBFG
$136M
$5 ﹤0.01%
685
TURN
3484
180 Degree Capital
TURN
$46.5M
$5 ﹤0.01%
501
UAMY icon
3485
United States Antimony
UAMY
$603M
$5 ﹤0.01%
2,565
USEG icon
3486
US Energy Corp
USEG
$39.8M
$5 ﹤0.01%
18
VOX icon
3487
Vanguard Communication Services ETF
VOX
$5.83B
$5 ﹤0.01%
57
+35
+159% +$3
JPS
3488
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5 ﹤0.01%
590
SAL
3489
DELISTED
Salisbury Bancorp, Inc.
SAL
$5 ﹤0.01%
394
HSBC.PRA
3490
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5 ﹤0.01%
200
DDE
3491
DELISTED
Dover Downs Gaming & Entertain
DDE
$5 ﹤0.01%
2,978
INTX
3492
DELISTED
Intersections, Inc.
INTX
$5 ﹤0.01%
924
PBSK
3493
DELISTED
Poage Bankshares, Inc.
PBSK
$5 ﹤0.01%
362
-102
-22% -$1
NCIT
3494
DELISTED
NCI, Inc.
NCIT
$5 ﹤0.01%
508
HNR
3495
DELISTED
Harvest Natural Resources
HNR
$5 ﹤0.01%
315
PTX
3496
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$5 ﹤0.01%
101
MTSN
3497
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$5 ﹤0.01%
2,228
TRC.WS
3498
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$5 ﹤0.01%
1,569
VRS
3499
DELISTED
VERSO CORP COM STK (DE)
VRS
$5 ﹤0.01%
1,827
-511
-22% -$1
HBNK
3500
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$5 ﹤0.01%
343