Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AZN icon
3601
AstraZeneca
AZN
$251B
$6 ﹤0.01%
178
-1,951
-92% -$66
BOE icon
3602
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$6 ﹤0.01%
435
CLRO icon
3603
ClearOne
CLRO
$7.61M
$6 ﹤0.01%
31
FXC icon
3604
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.6M
$6 ﹤0.01%
+79
New +$6
FXY icon
3605
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$6 ﹤0.01%
+74
New +$6
GEG icon
3606
Great Elm Group
GEG
$82.6M
$6 ﹤0.01%
558
GNSS icon
3607
Genasys
GNSS
$94.8M
$6 ﹤0.01%
3,100
HBCP icon
3608
Home Bancorp
HBCP
$437M
$6 ﹤0.01%
239
IMCB icon
3609
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$6 ﹤0.01%
172
+4
+2%
INFU icon
3610
InfuSystem Holdings
INFU
$206M
$6 ﹤0.01%
2,089
INTT icon
3611
inTEST
INTT
$88.6M
$6 ﹤0.01%
1,488
IWC icon
3612
iShares Micro-Cap ETF
IWC
$934M
$6 ﹤0.01%
+82
New +$6
MITK icon
3613
Mitek Systems
MITK
$454M
$6 ﹤0.01%
1,462
NEWT icon
3614
NewtekOne
NEWT
$305M
$6 ﹤0.01%
445
PCY icon
3615
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$6 ﹤0.01%
222
+3
+1%
PESI icon
3616
Perma-Fix Environmental Services
PESI
$186M
$6 ﹤0.01%
1,534
PLG
3617
Platinum Group Metals
PLG
$185M
$6 ﹤0.01%
455
+35
+8%
TLYS icon
3618
Tilly's
TLYS
$60M
$6 ﹤0.01%
843
UG icon
3619
United-Guardian
UG
$38.9M
$6 ﹤0.01%
328
PAMT
3620
PAMT CORP Common Stock
PAMT
$253M
$6 ﹤0.01%
812
AINC
3621
DELISTED
Ashford Inc.
AINC
$6 ﹤0.01%
111
SCTL
3622
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$6 ﹤0.01%
779
PCTI
3623
DELISTED
PCTEL, Inc. Common Stock
PCTI
$6 ﹤0.01%
1,250
AMPE
3624
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$6 ﹤0.01%
7
SYNC
3625
DELISTED
Synacor, Inc.
SYNC
$6 ﹤0.01%
3,232