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
NAII icon
3601
Natural Alternatives International
NAII
$21M
$7 ﹤0.01%
1,048
NEWT icon
3602
NewtekOne
NEWT
$308M
$7 ﹤0.01%
445
RC
3603
Ready Capital
RC
$716M
$7 ﹤0.01%
503
SAR icon
3604
Saratoga Investment
SAR
$393M
$7 ﹤0.01%
446
SPHY icon
3605
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$7 ﹤0.01%
289
+3
+1%
TLF icon
3606
Tandy Leather Factory
TLF
$24.5M
$7 ﹤0.01%
936
+278
+42% +$2
VCEL icon
3607
Vericel Corp
VCEL
$1.66B
$7 ﹤0.01%
2,686
+359
+15% +$1
WATT icon
3608
Energous
WATT
$13.4M
$7 ﹤0.01%
2
XBI icon
3609
SPDR S&P Biotech ETF
XBI
$5.46B
$7 ﹤0.01%
114
+33
+41% +$2
PAMT
3610
PAMT CORP Common Stock
PAMT
$253M
$7 ﹤0.01%
812
AINC
3611
DELISTED
Ashford Inc.
AINC
$7 ﹤0.01%
111
MRLN
3612
DELISTED
Marlin Business Services Corp
MRLN
$7 ﹤0.01%
471
BFYT
3613
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$7 ﹤0.01%
1,456
SXCP
3614
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$7 ﹤0.01%
632
CASM
3615
DELISTED
CAS Medical Systems, Inc.
CASM
$7 ﹤0.01%
5,285
FSYS
3616
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$7 ﹤0.01%
1,544
-294
-16% -$1
RVLT
3617
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$7 ﹤0.01%
713
PNX
3618
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$7 ﹤0.01%
217
BSQR
3619
DELISTED
BSQUARE Corporation
BSQR
$7 ﹤0.01%
1,025
-201
-16% -$1
EROC
3620
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$6 ﹤0.01%
4,405
ACNT icon
3621
Ascent Industries
ACNT
$116M
$6 ﹤0.01%
698
+180
+35% +$2
BLV icon
3622
Vanguard Long-Term Bond ETF
BLV
$5.68B
$6 ﹤0.01%
71
+1
+1%
FUSB icon
3623
First US Bancshares
FUSB
$66.9M
$6 ﹤0.01%
739
HBCP icon
3624
Home Bancorp
HBCP
$440M
$6 ﹤0.01%
+239
New +$6
HNRG icon
3625
Hallador Energy
HNRG
$757M
$6 ﹤0.01%
826