Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
-$65.9B
Cap. Flow
-$4.3B
Cap. Flow %
-6,346.57%
Top 10 Hldgs %
26.16%
Holding
4,091
New
215
Increased
2,005
Reduced
1,313
Closed
104

Sector Composition

1 Financials 16.1%
2 Technology 10.05%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSBK icon
3526
Timberland Bancorp
TSBK
$277M
$8 ﹤0.01%
808
UNTY icon
3527
Unity Bancorp
UNTY
$528M
$8 ﹤0.01%
901
UTF icon
3528
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$8 ﹤0.01%
327
WNEB icon
3529
Western New England Bancorp
WNEB
$250M
$8 ﹤0.01%
1,133
LOV
3530
DELISTED
Spark Networks SE American Depositary Shares
LOV
$8 ﹤0.01%
1,807
+1,203
+199% +$5
TA
3531
DELISTED
TravelCenters of America LLC
TA
$8 ﹤0.01%
152
PSV
3532
DELISTED
Hermitage Offshore Services Ltd.
PSV
$8 ﹤0.01%
+46
New +$8
EGAS
3533
DELISTED
Gas Natural Inc.
EGAS
$8 ﹤0.01%
653
LSBG
3534
DELISTED
Lake Sunapee Bank Group
LSBG
$8 ﹤0.01%
484
CBNJ
3535
DELISTED
CAPE BANCORP, INC COM
CBNJ
$8 ﹤0.01%
900
-227
-20% -$2
RNO
3536
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$8 ﹤0.01%
660
+207
+46% +$3
MCGC
3537
DELISTED
MCG CAP CORP
MCGC
$8 ﹤0.01%
2,362
-673
-22% -$2
PENX
3538
DELISTED
PENFORD CORP
PENX
$8 ﹤0.01%
613
SPBC
3539
DELISTED
SP BANCORP, INC COM STK
SPBC
$8 ﹤0.01%
271
-65
-19% -$2
MOCO
3540
DELISTED
Mocon Inc
MOCO
$8 ﹤0.01%
510
ARES icon
3541
Ares Management
ARES
$40.4B
$7 ﹤0.01%
+394
New +$7
BRT
3542
BRT Apartments
BRT
$292M
$7 ﹤0.01%
903
CFFI icon
3543
C&F Financial
CFFI
$227M
$7 ﹤0.01%
221
+53
+32% +$2
CODI icon
3544
Compass Diversified
CODI
$533M
$7 ﹤0.01%
400
CZA icon
3545
Invesco Zacks Mid-Cap ETF
CZA
$184M
$7 ﹤0.01%
135
EDV icon
3546
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$7 ﹤0.01%
60
EZM icon
3547
WisdomTree US MidCap Fund
EZM
$826M
$7 ﹤0.01%
225
ORC
3548
Orchid Island Capital
ORC
$1.04B
$7 ﹤0.01%
103
+18
+21% +$1
PEBK icon
3549
Peoples Bancorp of North Carolina
PEBK
$170M
$7 ﹤0.01%
471
-155
-25% -$2
PKW icon
3550
Invesco BuyBack Achievers ETF
PKW
$1.49B
$7 ﹤0.01%
150