Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$62.8M
AUM Growth
-$1.43M
Cap. Flow
-$2.68M
Cap. Flow %
-4.27%
Top 10 Hldgs %
21.1%
Holding
3,950
New
113
Increased
1,443
Reduced
1,607
Closed
132

Sector Composition

1 Financials 16.07%
2 Technology 9.9%
3 Healthcare 8.74%
4 Energy 7.26%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EML icon
3626
Eastern Company
EML
$148M
$2 ﹤0.01%
120
-527
-81% -$9
EWK icon
3627
iShares MSCI Belgium ETF
EWK
$36.9M
$2 ﹤0.01%
131
-103
-44% -$2
EWW icon
3628
iShares MSCI Mexico ETF
EWW
$1.85B
$2 ﹤0.01%
34
+2
+6%
FBIO icon
3629
Fortress Biotech
FBIO
$107M
$2 ﹤0.01%
64
-425
-87% -$13
FEIM icon
3630
Frequency Electronics
FEIM
$317M
$2 ﹤0.01%
179
GALT icon
3631
Galectin Therapeutics
GALT
$317M
$2 ﹤0.01%
157
INSG icon
3632
Inseego
INSG
$193M
$2 ﹤0.01%
135
LEE icon
3633
Lee Enterprises
LEE
$26.6M
$2 ﹤0.01%
44
NTIC icon
3634
Northern Technologies International Corp
NTIC
$76.6M
$2 ﹤0.01%
148
-692
-82% -$9
OPOF
3635
DELISTED
Old Point Financial
OPOF
$2 ﹤0.01%
115
PCYO icon
3636
Pure Cycle
PCYO
$262M
$2 ﹤0.01%
287
-6,615
-96% -$46
SYPR icon
3637
Sypris Solutions
SYPR
$48.1M
$2 ﹤0.01%
700
UNG icon
3638
United States Natural Gas Fund
UNG
$615M
$2 ﹤0.01%
4
VGZ icon
3639
Vista Gold
VGZ
$179M
$2 ﹤0.01%
3,800
PAMT
3640
PAMT CORP Common Stock
PAMT
$239M
$2 ﹤0.01%
360
SALM
3641
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2 ﹤0.01%
179
-1,172
-87% -$13
BVH
3642
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2 ﹤0.01%
24
-141
-85% -$12
CORR
3643
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2 ﹤0.01%
+69
New +$2
PRTK
3644
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2 ﹤0.01%
54
SRLP
3645
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2 ﹤0.01%
113
-510
-82% -$9
APTS
3646
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2 ﹤0.01%
+283
New +$2
PMBC
3647
DELISTED
Pacific Mercantile Bancorp
PMBC
$2 ﹤0.01%
399
-1,436
-78% -$7
PFBI
3648
DELISTED
Premier Financial Bancorp
PFBI
$2 ﹤0.01%
213
-2
-0.9%
MFNC
3649
DELISTED
Mackinac Financial Corporation
MFNC
$2 ﹤0.01%
147
SYNC
3650
DELISTED
Synacor, Inc.
SYNC
$2 ﹤0.01%
906