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
YUME
3626
DELISTED
YuMe, Inc.
YUME
$6 ﹤0.01%
1,788
PN
3627
DELISTED
Patriot National, Inc.
PN
$6 ﹤0.01%
905
FULL
3628
DELISTED
Full Circle Capital Corporation
FULL
$6 ﹤0.01%
2,576
GLPW
3629
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$6 ﹤0.01%
1,617
RVLT
3630
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$6 ﹤0.01%
713
MEMP
3631
DELISTED
Memorial Production Partners LP Common Units
MEMP
$6 ﹤0.01%
2,425
NPF
3632
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$6 ﹤0.01%
+440
New +$6
BSQR
3633
DELISTED
BSQUARE Corporation
BSQR
$6 ﹤0.01%
1,025
ACNT icon
3634
Ascent Industries
ACNT
$114M
$5 ﹤0.01%
698
ACU icon
3635
Acme United Corp
ACU
$159M
$5 ﹤0.01%
308
ALT icon
3636
Altimmune
ALT
$324M
$5 ﹤0.01%
9
APYX icon
3637
Apyx Medical
APYX
$74.5M
$5 ﹤0.01%
2,283
ASRV icon
3638
AmeriServ Financial
ASRV
$46.7M
$5 ﹤0.01%
1,409
EWD icon
3639
iShares MSCI Sweden ETF
EWD
$325M
$5 ﹤0.01%
179
+35
+24% +$1
EWN icon
3640
iShares MSCI Netherlands ETF
EWN
$256M
$5 ﹤0.01%
214
-163,942
-100% -$3.83K
FRST icon
3641
Primis Financial Corp
FRST
$269M
$5 ﹤0.01%
366
FXU icon
3642
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$5 ﹤0.01%
235
+2
+0.9%
IQI icon
3643
Invesco Quality Municipal Securities
IQI
$521M
$5 ﹤0.01%
+379
New +$5
IYF icon
3644
iShares US Financials ETF
IYF
$4.03B
$5 ﹤0.01%
122
MFIN icon
3645
Medallion Financial
MFIN
$244M
$5 ﹤0.01%
722
MTEX icon
3646
Mannatech
MTEX
$15.5M
$5 ﹤0.01%
243
PPIH icon
3647
Perma-Pipe International
PPIH
$261M
$5 ﹤0.01%
708
SCM icon
3648
Stellus Capital Investment Corp
SCM
$408M
$5 ﹤0.01%
533
UBCP icon
3649
United Bancorp
UBCP
$84.8M
$5 ﹤0.01%
480
ONCT
3650
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$5 ﹤0.01%
6