Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGCY
3551
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$10 ﹤0.01%
2,354
SODA
3552
DELISTED
SodaStream International Ltd
SODA
$10 ﹤0.01%
+746
New +$10
HTM
3553
DELISTED
U.S. Geothermal Inc.
HTM
$10 ﹤0.01%
+2,786
New +$10
LMIA
3554
DELISTED
LMI Aerospace Inc
LMIA
$10 ﹤0.01%
967
EMG
3555
DELISTED
Emergent Capital, Inc.
EMG
$10 ﹤0.01%
+1,769
New +$10
LNCO
3556
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$10 ﹤0.01%
3,767
-11,400
-75% -$30
RPRX
3557
DELISTED
Repros Therapeutics Inc.
RPRX
$10 ﹤0.01%
1,321
FUTY icon
3558
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$9 ﹤0.01%
332
-385
-54% -$10
GIC icon
3559
Global Industrial
GIC
$1.44B
$9 ﹤0.01%
1,186
+132
+13% +$1
MCHI icon
3560
iShares MSCI China ETF
MCHI
$8.12B
$9 ﹤0.01%
216
-3
-1%
MOO icon
3561
VanEck Agribusiness ETF
MOO
$625M
$9 ﹤0.01%
193
SHM icon
3562
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$9 ﹤0.01%
+175
New +$9
SLRX icon
3563
Salarius Pharmaceuticals
SLRX
$2.36M
0
-$12
PBFX
3564
DELISTED
PBF LOGISTICS LP
PBFX
$9 ﹤0.01%
511
ZVO
3565
DELISTED
Zovio Inc. Common Stock
ZVO
$9 ﹤0.01%
1,121
-274
-20% -$2
HWCC
3566
DELISTED
Houston Wire & Cable Company
HWCC
$9 ﹤0.01%
1,450
RSYS
3567
DELISTED
Radisys Corp
RSYS
$9 ﹤0.01%
3,347
-488
-13% -$1
EGLE
3568
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$9 ﹤0.01%
11
HNH
3569
DELISTED
Handy & Harman Holdings Ltd.
HNH
$9 ﹤0.01%
386
AP icon
3570
Ampco-Pittsburgh
AP
$54.9M
$8 ﹤0.01%
728
DWAS icon
3571
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
$8 ﹤0.01%
214
FDL icon
3572
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$8 ﹤0.01%
359
+3
+0.8%
JOUT icon
3573
Johnson Outdoors
JOUT
$431M
$8 ﹤0.01%
385
-114
-23% -$2
LAKE icon
3574
Lakeland Industries
LAKE
$137M
$8 ﹤0.01%
590
MRCC icon
3575
Monroe Capital Corp
MRCC
$162M
$8 ﹤0.01%
606
-234
-28% -$3