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
CZR icon
3626
Caesars Entertainment
CZR
$5.3B
$6 ﹤0.01%
1,186
FUSB icon
3627
First US Bancshares
FUSB
$69.2M
$6 ﹤0.01%
739
FXU icon
3628
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$6 ﹤0.01%
+262
New +$6
HDSN icon
3629
Hudson Technologies
HDSN
$447M
$6 ﹤0.01%
1,328
HROW icon
3630
Harrow
HROW
$1.44B
$6 ﹤0.01%
779
IYC icon
3631
iShares US Consumer Discretionary ETF
IYC
$1.74B
$6 ﹤0.01%
160
-120
-43% -$5
KEQU icon
3632
Kewaunee Scientific
KEQU
$159M
$6 ﹤0.01%
314
KTCC icon
3633
Key Tronic
KTCC
$32.7M
$6 ﹤0.01%
590
NAII icon
3634
Natural Alternatives International
NAII
$22.2M
$6 ﹤0.01%
1,048
NTIC icon
3635
Northern Technologies International Corp
NTIC
$73.4M
$6 ﹤0.01%
644
PBT
3636
Permian Basin Royalty Trust
PBT
$844M
$6 ﹤0.01%
800
PCYO icon
3637
Pure Cycle
PCYO
$269M
$6 ﹤0.01%
1,287
PESI icon
3638
Perma-Fix Environmental Services
PESI
$223M
$6 ﹤0.01%
1,534
PLX icon
3639
Protalix BioTherapeutics
PLX
$124M
$6 ﹤0.01%
327
RYI icon
3640
Ryerson Holding
RYI
$743M
$6 ﹤0.01%
977
-1,460
-60% -$9
TAYD icon
3641
Taylor Devices
TAYD
$150M
$6 ﹤0.01%
502
TLF icon
3642
Tandy Leather Factory
TLF
$24.4M
$6 ﹤0.01%
658
UG icon
3643
United-Guardian
UG
$39.9M
$6 ﹤0.01%
331
WTV icon
3644
WisdomTree US Value Fund
WTV
$1.67B
$6 ﹤0.01%
192
-710
-79% -$22
XPH icon
3645
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$6 ﹤0.01%
+102
New +$6
ITI
3646
DELISTED
Iteris, Inc.
ITI
$6 ﹤0.01%
3,257
AEY
3647
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$6 ﹤0.01%
273
CLUB
3648
DELISTED
Town Sports International Holdings, Inc.
CLUB
$6 ﹤0.01%
871
RLOG
3649
DELISTED
Rand Logistics, Inc.
RLOG
$6 ﹤0.01%
1,897
LUX
3650
DELISTED
Luxottica Group
LUX
$6 ﹤0.01%
100