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
PCY icon
3601
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$7 ﹤0.01%
249
+199
+398% +$6
SAR icon
3602
Saratoga Investment
SAR
$391M
$7 ﹤0.01%
446
SLYV icon
3603
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$7 ﹤0.01%
+126
New +$7
SPHY icon
3604
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$7 ﹤0.01%
+283
New +$7
UBCP icon
3605
United Bancorp
UBCP
$86.6M
$7 ﹤0.01%
941
UTF icon
3606
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$7 ﹤0.01%
327
VONV icon
3607
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$7 ﹤0.01%
+150
New +$7
VXUS icon
3608
Vanguard Total International Stock ETF
VXUS
$103B
$7 ﹤0.01%
+144
New +$7
SUNE
3609
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
0
-$7
AMRB
3610
DELISTED
American River Bankshares
AMRB
$7 ﹤0.01%
748
SYNC
3611
DELISTED
Synacor, Inc.
SYNC
$7 ﹤0.01%
3,232
CCA
3612
DELISTED
MFS California Municipal Fund
CCA
$7 ﹤0.01%
+618
New +$7
AMBR
3613
DELISTED
Amber Road, Inc.
AMBR
$7 ﹤0.01%
734
-3,621
-83% -$35
HGT
3614
DELISTED
Hugoton Royalty Trust
HGT
$7 ﹤0.01%
1,297
KTEC
3615
DELISTED
Key Technology Inc
KTEC
$7 ﹤0.01%
551
TWER
3616
DELISTED
Towerstream Corporation Common Stock
TWER
$7 ﹤0.01%
163
MTSN
3617
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$7 ﹤0.01%
1,856
GNOW
3618
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$7 ﹤0.01%
2,372
ISRL
3619
DELISTED
Isramco Inc
ISRL
$7 ﹤0.01%
58
SXE
3620
DELISTED
Southcross Energy Partners, L.P.
SXE
$7 ﹤0.01%
522
TST
3621
DELISTED
TheStreet, Inc.
TST
$6 ﹤0.01%
317
ACU icon
3622
Acme United Corp
ACU
$162M
$6 ﹤0.01%
308
AOA icon
3623
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$6 ﹤0.01%
125
-3,715
-97% -$178
ARTW icon
3624
Arts-Way Manufacturing Co
ARTW
$15.7M
$6 ﹤0.01%
1,171
ASPN icon
3625
Aspen Aerogels
ASPN
$549M
$6 ﹤0.01%
888