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
RVLT
3601
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$8 ﹤0.01%
713
+464
+186% +$5
IFT
3602
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$8 ﹤0.01%
+1,420
New +$8
EPRS
3603
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$8 ﹤0.01%
1,362
+1,307
+2,376% +$8
BSQR
3604
DELISTED
BSQUARE Corporation
BSQR
$8 ﹤0.01%
+1,226
New +$8
ISRL
3605
DELISTED
Isramco Inc
ISRL
$8 ﹤0.01%
58
ACNT icon
3606
Ascent Industries
ACNT
$114M
$7 ﹤0.01%
+518
New +$7
ACU icon
3607
Acme United Corp
ACU
$159M
$7 ﹤0.01%
400
+92
+30% +$2
CODI icon
3608
Compass Diversified
CODI
$528M
$7 ﹤0.01%
400
HNRG icon
3609
Hallador Energy
HNRG
$763M
$7 ﹤0.01%
+826
New +$7
LAKE icon
3610
Lakeland Industries
LAKE
$131M
$7 ﹤0.01%
+590
New +$7
SPHY icon
3611
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$7 ﹤0.01%
286
+3
+1%
UTF icon
3612
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$7 ﹤0.01%
327
VOC icon
3613
VOC Energy
VOC
$45.7M
$7 ﹤0.01%
1,181
+1,007
+579% +$6
VONV icon
3614
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$7 ﹤0.01%
152
+2
+1%
XBI icon
3615
SPDR S&P Biotech ETF
XBI
$5.42B
$7 ﹤0.01%
+81
New +$7
AIOT
3616
PowerFleet, Inc. Common Stock
AIOT
$667M
$7 ﹤0.01%
+1,141
New +$7
SEEL
3617
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
-$8
SHLO
3618
DELISTED
Shiloh Industries Inc
SHLO
$7 ﹤0.01%
550
-2,231
-80% -$28
BFYT
3619
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$7 ﹤0.01%
+1,456
New +$7
FRN
3620
DELISTED
Invesco Frontier Markets ETF
FRN
$7 ﹤0.01%
543
-134
-20% -$2
CASM
3621
DELISTED
CAS Medical Systems, Inc.
CASM
$7 ﹤0.01%
+5,285
New +$7
CBK
3622
DELISTED
Christopher & Banks Corporation
CBK
$7 ﹤0.01%
1,772
-23,522
-93% -$93
OCRX
3623
DELISTED
Ocera Therapeutics, Inc.
OCRX
$7 ﹤0.01%
1,755
+1,520
+647% +$6
LUX
3624
DELISTED
Luxottica Group
LUX
$7 ﹤0.01%
100
ASBI
3625
DELISTED
AMERIANA BANCORP
ASBI
$7 ﹤0.01%
334