Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LMIA
3551
DELISTED
LMI Aerospace Inc
LMIA
$10 ﹤0.01%
967
-4,852
-83% -$50
HFFC
3552
DELISTED
H F FINL CORP
HFFC
$10 ﹤0.01%
665
LNBB
3553
DELISTED
L N B BANCORP INC
LNBB
$10 ﹤0.01%
567
STRN
3554
DELISTED
SUTRON CORP
STRN
$10 ﹤0.01%
1,224
EGLE
3555
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$10 ﹤0.01%
+11
New +$10
PFSW
3556
DELISTED
PFSweb, Inc.
PFSW
$10 ﹤0.01%
+714
New +$10
ITM icon
3557
VanEck Intermediate Muni ETF
ITM
$1.97B
$10 ﹤0.01%
213
+1
+0.5%
PBT
3558
Permian Basin Royalty Trust
PBT
$853M
$10 ﹤0.01%
1,230
+430
+54% +$3
PCY icon
3559
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$10 ﹤0.01%
377
+128
+51% +$3
AMRC icon
3560
Ameresco
AMRC
$1.48B
$9 ﹤0.01%
1,114
-15,065
-93% -$122
ATEC icon
3561
Alphatec Holdings
ATEC
$2.27B
$9 ﹤0.01%
561
+386
+221% +$6
DWAS icon
3562
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$9 ﹤0.01%
+214
New +$9
GIC icon
3563
Global Industrial
GIC
$1.44B
$9 ﹤0.01%
1,054
-7,051
-87% -$60
NL icon
3564
NL Industries
NL
$298M
$9 ﹤0.01%
1,224
UTSI icon
3565
UTStarcom
UTSI
$23M
$9 ﹤0.01%
+1,118
New +$9
VXRT
3566
DELISTED
Vaxart
VXRT
$9 ﹤0.01%
+380
New +$9
SCTL
3567
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$9 ﹤0.01%
+779
New +$9
PCTI
3568
DELISTED
PCTEL, Inc. Common Stock
PCTI
$9 ﹤0.01%
+1,250
New +$9
SUNS
3569
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$9 ﹤0.01%
600
-378
-39% -$6
KOL
3570
DELISTED
VanEck Vectors Coal ETF
KOL
$9 ﹤0.01%
79
-145
-65% -$17
IMI
3571
DELISTED
Intermolecular, Inc.
IMI
$9 ﹤0.01%
4,811
+3,666
+320% +$7
KONA
3572
DELISTED
Kona Grill, Inc.
KONA
$9 ﹤0.01%
+473
New +$9
FULL
3573
DELISTED
Full Circle Capital Corporation
FULL
$9 ﹤0.01%
+2,576
New +$9
SSRG
3574
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$9 ﹤0.01%
1,041
+788
+311% +$7
RPRX
3575
DELISTED
Repros Therapeutics Inc.
RPRX
$9 ﹤0.01%
1,321
-14,890
-92% -$101