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
HRZN icon
3626
Horizon Technology Finance
HRZN
$294M
$6 ﹤0.01%
716
-274
-28% -$2
IMCB icon
3627
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$6 ﹤0.01%
168
INFU icon
3628
InfuSystem Holdings
INFU
$210M
$6 ﹤0.01%
2,089
+565
+37% +$2
INTT icon
3629
inTEST
INTT
$90.7M
$6 ﹤0.01%
1,488
+283
+23% +$1
LDWY icon
3630
Lendway
LDWY
$9.64M
$6 ﹤0.01%
324
+81
+33% +$2
PAR icon
3631
PAR Technology
PAR
$1.95B
$6 ﹤0.01%
1,225
PCY icon
3632
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$6 ﹤0.01%
219
-158
-42% -$4
PESI icon
3633
Perma-Fix Environmental Services
PESI
$225M
$6 ﹤0.01%
1,534
TLYS icon
3634
Tilly's
TLYS
$60.6M
$6 ﹤0.01%
843
UG icon
3635
United-Guardian
UG
$38.8M
$6 ﹤0.01%
328
+73
+29% +$1
VONV icon
3636
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$6 ﹤0.01%
152
WTV icon
3637
WisdomTree US Value Fund
WTV
$1.68B
$6 ﹤0.01%
194
ZEUS icon
3638
Olympic Steel
ZEUS
$373M
$6 ﹤0.01%
590
SEEL
3639
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
-$7
ONCT
3640
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$6 ﹤0.01%
6
AEY
3641
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$6 ﹤0.01%
273
LOV
3642
DELISTED
Spark Networks SE American Depositary Shares
LOV
$6 ﹤0.01%
2,093
-409
-16% -$1
AMPE
3643
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$6 ﹤0.01%
7
KOL
3644
DELISTED
VanEck Vectors Coal ETF
KOL
$6 ﹤0.01%
79
RWW
3645
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$6 ﹤0.01%
124
-129
-51% -$6
MCRN
3646
DELISTED
Milacron Holdings Corp.
MCRN
$6 ﹤0.01%
+333
New +$6
OAKS
3647
DELISTED
Five Oaks Investment Corp.
OAKS
$6 ﹤0.01%
910
-261
-22% -$2
OCRX
3648
DELISTED
Ocera Therapeutics, Inc.
OCRX
$6 ﹤0.01%
1,755
GLPW
3649
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$6 ﹤0.01%
1,617
-171
-10% -$1
NYNY
3650
DELISTED
Empire Resorts, Inc.
NYNY
$6 ﹤0.01%
264