Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$10M
Cap. Flow
+$10.1M
Cap. Flow %
12.83%
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TOVX icon
3576
Theriva Biologics
TOVX
$3.72M
0
-$6
ULBI icon
3577
Ultralife
ULBI
$116M
$8 ﹤0.01%
1,899
WEA
3578
Western Asset Premier Bond Fund
WEA
$132M
$8 ﹤0.01%
600
-200
-25% -$3
PMD
3579
DELISTED
Psychemedics Corporation
PMD
$8 ﹤0.01%
470
SEEL
3580
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
-$4
ROX
3581
DELISTED
Castle Brands, Inc.
ROX
$8 ﹤0.01%
5,939
PCMI
3582
DELISTED
PCM, Inc
PCMI
$8 ﹤0.01%
904
GNCA
3583
DELISTED
Genocea Biosciences, Inc.
GNCA
$8 ﹤0.01%
90
CYHHZ
3584
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$8 ﹤0.01%
382,479
STLY
3585
DELISTED
Stanley Furniture Co Inc
STLY
$8 ﹤0.01%
2,438
STRP
3586
DELISTED
Straight Path Communications Inc.
STRP
$8 ﹤0.01%
378
JMI
3587
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$8 ﹤0.01%
1,059
TRIV
3588
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$8 ﹤0.01%
804
NVSL
3589
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$8 ﹤0.01%
892
ALOT icon
3590
AstroNova
ALOT
$87.4M
$7 ﹤0.01%
483
CODI icon
3591
Compass Diversified
CODI
$536M
$7 ﹤0.01%
400
IAT icon
3592
iShares US Regional Banks ETF
IAT
$650M
$7 ﹤0.01%
213
-800
-79% -$26
IMCB icon
3593
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$7 ﹤0.01%
168
+28
+20% +$1
INBK icon
3594
First Internet Bancorp
INBK
$215M
$7 ﹤0.01%
379
INSG icon
3595
Inseego
INSG
$196M
$7 ﹤0.01%
135
IPWR icon
3596
Ideal Power
IPWR
$44.2M
$7 ﹤0.01%
76
ISSC icon
3597
Innovative Solutions & Support
ISSC
$201M
$7 ﹤0.01%
1,956
IWV icon
3598
iShares Russell 3000 ETF
IWV
$16.7B
$7 ﹤0.01%
55
+43
+358% +$5
MFIN icon
3599
Medallion Financial
MFIN
$250M
$7 ﹤0.01%
722
MSN icon
3600
Emerson Radio
MSN
$8.99M
$7 ﹤0.01%
5,575