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
CELGZ
3551
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$4 ﹤0.01%
1,492
CHU
3552
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4 ﹤0.01%
268
GSH
3553
DELISTED
Guangshen Railway Co. Ltd
GSH
$4 ﹤0.01%
203
+21
+12%
VSR
3554
DELISTED
Versar, Inc.
VSR
$4 ﹤0.01%
1,039
AGEN
3555
Agenus
AGEN
$159M
$3 ﹤0.01%
48
ANIP icon
3556
ANI Pharmaceuticals
ANIP
$2.14B
$3 ﹤0.01%
88
-404
-82% -$14
ATLC icon
3557
Atlanticus Holdings
ATLC
$1.02B
$3 ﹤0.01%
1,251
BXC icon
3558
BlueLinx
BXC
$623M
$3 ﹤0.01%
251
CRT
3559
Cross Timbers Royalty Trust
CRT
$48.6M
$3 ﹤0.01%
+92
New +$3
DSS icon
3560
DSS Inc
DSS
$11M
$3 ﹤0.01%
1
EWZ icon
3561
iShares MSCI Brazil ETF
EWZ
$5.52B
$3 ﹤0.01%
58
-5
-8%
EZA icon
3562
iShares MSCI South Africa ETF
EZA
$436M
$3 ﹤0.01%
47
+31
+194% +$2
IAU icon
3563
iShares Gold Trust
IAU
$53.5B
$3 ﹤0.01%
133
INOD icon
3564
Innodata
INOD
$1.87B
$3 ﹤0.01%
974
INVE icon
3565
Identive
INVE
$89M
$3 ﹤0.01%
253
ITIC icon
3566
Investors Title Co
ITIC
$463M
$3 ﹤0.01%
46
JOUT icon
3567
Johnson Outdoors
JOUT
$424M
-120
Closed -$3
PBW icon
3568
Invesco WilderHill Clean Energy ETF
PBW
$360M
$3 ﹤0.01%
80
RDI icon
3569
Reading International Class A
RDI
$35.2M
$3 ﹤0.01%
359
SNFCA icon
3570
Security National Financial
SNFCA
$231M
$3 ﹤0.01%
1,238
-1
-0.1%
UNB icon
3571
Union Bankshares
UNB
$118M
$3 ﹤0.01%
123
XPL icon
3572
Solitario Resources
XPL
$69M
$3 ﹤0.01%
2,030
SEEL
3573
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
-$2
CTHR
3574
DELISTED
Charles & Colvard Ltd
CTHR
$3 ﹤0.01%
98
FGH
3575
DELISTED
FG Group Holdings Inc.
FGH
$3 ﹤0.01%
629