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
NYNY
3626
DELISTED
Empire Resorts, Inc.
NYNY
$7 ﹤0.01%
264
PMFG
3627
DELISTED
PMFG INC COM STK (DE)
PMFG
$7 ﹤0.01%
1,032
+184
+22% +$1
CYNI
3628
DELISTED
CYAN INC COM
CYNI
$7 ﹤0.01%
1,338
-5,015
-79% -$26
ADNC
3629
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$7 ﹤0.01%
1,362
WMLP
3630
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$7 ﹤0.01%
775
+729
+1,585% +$7
APYX icon
3631
Apyx Medical
APYX
$74.9M
$6 ﹤0.01%
+2,283
New +$6
BLV icon
3632
Vanguard Long-Term Bond ETF
BLV
$5.7B
$6 ﹤0.01%
70
-363
-84% -$31
CLRO icon
3633
ClearOne
CLRO
$7.87M
$6 ﹤0.01%
+31
New +$6
CRT
3634
Cross Timbers Royalty Trust
CRT
$48.7M
$6 ﹤0.01%
+340
New +$6
EWH icon
3635
iShares MSCI Hong Kong ETF
EWH
$728M
$6 ﹤0.01%
283
-129
-31% -$3
EWI icon
3636
iShares MSCI Italy ETF
EWI
$717M
$6 ﹤0.01%
191
+66
+53% +$2
FONR icon
3637
Fonar
FONR
$99M
$6 ﹤0.01%
+548
New +$6
FUSB icon
3638
First US Bancshares
FUSB
$66.9M
$6 ﹤0.01%
739
IMCB icon
3639
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$6 ﹤0.01%
168
MCHX icon
3640
Marchex
MCHX
$87.9M
$6 ﹤0.01%
1,302
-24,086
-95% -$111
MITK icon
3641
Mitek Systems
MITK
$454M
$6 ﹤0.01%
1,462
NAII icon
3642
Natural Alternatives International
NAII
$21M
$6 ﹤0.01%
1,048
PALI icon
3643
Palisade Bio
PALI
$4.99M
0
-$95
PAR icon
3644
PAR Technology
PAR
$1.85B
$6 ﹤0.01%
1,225
PESI icon
3645
Perma-Fix Environmental Services
PESI
$187M
$6 ﹤0.01%
1,534
RCKY icon
3646
Rocky Brands
RCKY
$215M
$6 ﹤0.01%
+320
New +$6
SCM icon
3647
Stellus Capital Investment Corp
SCM
$409M
$6 ﹤0.01%
533
-770
-59% -$9
TLF icon
3648
Tandy Leather Factory
TLF
$24.3M
$6 ﹤0.01%
658
WLDN icon
3649
Willdan Group
WLDN
$1.48B
$6 ﹤0.01%
+511
New +$6
WTV icon
3650
WisdomTree US Value Fund
WTV
$1.7B
$6 ﹤0.01%
194
+2
+1%