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
MNTG
3501
DELISTED
M T R GAMING GROUP INC
MNTG
$5 ﹤0.01%
942
NTS
3502
DELISTED
NTS INC COM STK (NV)
NTS
$5 ﹤0.01%
2,840
EMKR
3503
DELISTED
Emcore Corp
EMKR
$5 ﹤0.01%
97
IBTX
3504
DELISTED
Independent Bank Group, Inc.
IBTX
$5 ﹤0.01%
81
CEO
3505
DELISTED
CNOOC Limited
CEO
$5 ﹤0.01%
35
+7
+25% +$1
PRMW
3506
DELISTED
Primo Water Corporation
PRMW
$5 ﹤0.01%
1,366
ETRM
3507
DELISTED
EnteroMedics Inc.
ETRM
$5 ﹤0.01%
2
ALTO icon
3508
Alto Ingredients
ALTO
$90.6M
$4 ﹤0.01%
234
-215
-48% -$4
AMSC icon
3509
American Superconductor
AMSC
$2.36B
$4 ﹤0.01%
245
-670
-73% -$11
AU icon
3510
AngloGold Ashanti
AU
$32.3B
$4 ﹤0.01%
215
-113
-34% -$2
BSAC icon
3511
Banco Santander Chile
BSAC
$12.1B
$4 ﹤0.01%
183
+34
+23% +$1
BSBR icon
3512
Santander
BSBR
$40.2B
$4 ﹤0.01%
817
+150
+22% +$1
CHT icon
3513
Chunghwa Telecom
CHT
$34.4B
$4 ﹤0.01%
128
CRDF icon
3514
Cardiff Oncology
CRDF
$141M
$4 ﹤0.01%
10
CVU icon
3515
CPI Aerostructures
CVU
$33.1M
$4 ﹤0.01%
277
-149
-35% -$2
DRRX icon
3516
DURECT Corp
DRRX
$59.9M
$4 ﹤0.01%
282
ELP icon
3517
Copel
ELP
$6.81B
$4 ﹤0.01%
778
ERJ icon
3518
Embraer
ERJ
$11.1B
$4 ﹤0.01%
122
ERNA icon
3519
Eterna Therapeutics
ERNA
$10.3M
0
-$4
ESP icon
3520
Espey Mfg & Electronics Corp
ESP
$140M
$4 ﹤0.01%
162
EWN icon
3521
iShares MSCI Netherlands ETF
EWN
$256M
$4 ﹤0.01%
162
-8
-5%
FMX icon
3522
Fomento Económico Mexicano
FMX
$29.9B
$4 ﹤0.01%
48
+6
+14%
FVD icon
3523
First Trust Value Line Dividend Fund
FVD
$9.07B
$4 ﹤0.01%
200
HDSN icon
3524
Hudson Technologies
HDSN
$436M
$4 ﹤0.01%
1,328
IJR icon
3525
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$4 ﹤0.01%
74