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
ESP icon
3501
Espey Mfg & Electronics Corp
ESP
$139M
$5 ﹤0.01%
162
-87
-35% -$3
EWP icon
3502
iShares MSCI Spain ETF
EWP
$1.37B
$5 ﹤0.01%
124
FAX
3503
abrdn Asia-Pacific Income Fund
FAX
$684M
$5 ﹤0.01%
+140
New +$5
HDSN icon
3504
Hudson Technologies
HDSN
$439M
$5 ﹤0.01%
1,328
KEP icon
3505
Korea Electric Power
KEP
$17.8B
$5 ﹤0.01%
316
LPL icon
3506
LG Display
LPL
$4.39B
$5 ﹤0.01%
449
+92
+26% +$1
MHH icon
3507
Mastech Digital
MHH
$92.4M
$5 ﹤0.01%
+738
New +$5
PID icon
3508
Invesco International Dividend Achievers ETF
PID
$864M
$5 ﹤0.01%
+250
New +$5
POWA icon
3509
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$5 ﹤0.01%
+135
New +$5
SBFG icon
3510
SB Financial Group
SBFG
$137M
$5 ﹤0.01%
685
+517
+308% +$4
TTGT icon
3511
TechTarget
TTGT
$423M
$5 ﹤0.01%
764
TV icon
3512
Televisa
TV
$1.5B
$5 ﹤0.01%
164
UAMY icon
3513
United States Antimony
UAMY
$574M
$5 ﹤0.01%
2,565
XLE icon
3514
Energy Select Sector SPDR Fund
XLE
$26.6B
$5 ﹤0.01%
+60
New +$5
CTHR
3515
DELISTED
Charles & Colvard Ltd
CTHR
$5 ﹤0.01%
98
JPS
3516
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5 ﹤0.01%
+590
New +$5
SAL
3517
DELISTED
Salisbury Bancorp, Inc.
SAL
$5 ﹤0.01%
+394
New +$5
USAK
3518
DELISTED
USA Truck Inc
USAK
$5 ﹤0.01%
383
-121
-24% -$2
LFC
3519
DELISTED
China Life Insurance Company Ltd.
LFC
$5 ﹤0.01%
306
HSBC.PRA
3520
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5 ﹤0.01%
+200
New +$5
BSTC
3521
DELISTED
BioSpecifics Technologies Corp.
BSTC
$5 ﹤0.01%
213
-66
-24% -$2
ASFI
3522
DELISTED
Asta Funding Inc
ASFI
$5 ﹤0.01%
606
IDXG
3523
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$5 ﹤0.01%
10
SDT
3524
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$5 ﹤0.01%
505
-133
-21% -$1
PRSS
3525
DELISTED
CafePress Inc.
PRSS
$5 ﹤0.01%
729
+267
+58% +$2