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
ALNT icon
3576
Allient
ALNT
$774M
$8 ﹤0.01%
+537
New +$8
CDXS icon
3577
Codexis
CDXS
$219M
$8 ﹤0.01%
2,041
+1,015
+99% +$4
DALN icon
3578
DallasNews
DALN
$79.4M
$8 ﹤0.01%
370
-3,147
-89% -$68
FDL icon
3579
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$8 ﹤0.01%
356
+4
+1%
IBB icon
3580
iShares Biotechnology ETF
IBB
$5.64B
$8 ﹤0.01%
63
-10,800
-99% -$1.37K
IYZ icon
3581
iShares US Telecommunications ETF
IYZ
$610M
$8 ﹤0.01%
+259
New +$8
KALV icon
3582
KalVista Pharmaceuticals
KALV
$775M
$8 ﹤0.01%
+80
New +$8
MFIN icon
3583
Medallion Financial
MFIN
$244M
$8 ﹤0.01%
943
+221
+31% +$2
NEWT icon
3584
NewtekOne
NEWT
$305M
$8 ﹤0.01%
+445
New +$8
RC
3585
Ready Capital
RC
$675M
$8 ﹤0.01%
+503
New +$8
SAR icon
3586
Saratoga Investment
SAR
$391M
$8 ﹤0.01%
446
SLP icon
3587
Simulations Plus
SLP
$280M
$8 ﹤0.01%
+1,330
New +$8
TLPH icon
3588
Talphera
TLPH
$17.4M
$8 ﹤0.01%
90
-914
-91% -$81
TLYS icon
3589
Tilly's
TLYS
$60M
$8 ﹤0.01%
843
-4,200
-83% -$40
VBR icon
3590
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8 ﹤0.01%
76
VCEL icon
3591
Vericel Corp
VCEL
$1.58B
$8 ﹤0.01%
2,327
+2,146
+1,186% +$7
WATT icon
3592
Energous
WATT
$11.3M
$8 ﹤0.01%
+2
New +$8
WEA
3593
Western Asset Premier Bond Fund
WEA
$133M
$8 ﹤0.01%
600
WW
3594
DELISTED
WW International
WW
$8 ﹤0.01%
1,573
-17,867
-92% -$91
LOV
3595
DELISTED
Spark Networks SE American Depositary Shares
LOV
$8 ﹤0.01%
+2,502
New +$8
AMRS
3596
DELISTED
Amyris Inc.
AMRS
$8 ﹤0.01%
274
+226
+471% +$7
QUMU
3597
DELISTED
Qumu Corp.
QUMU
$8 ﹤0.01%
1,006
+658
+189% +$5
DS
3598
DELISTED
Drive Shack Inc.
DS
$8 ﹤0.01%
1,798
-686
-28% -$3
AGTC
3599
DELISTED
Applied Genetic Technologies Corporation
AGTC
$8 ﹤0.01%
510
-2,422
-83% -$38
MRLN
3600
DELISTED
Marlin Business Services Corp
MRLN
$8 ﹤0.01%
471
-5,842
-93% -$99