Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
-$65.9B
Cap. Flow
-$4.3B
Cap. Flow %
-6,346.57%
Top 10 Hldgs %
26.16%
Holding
4,091
New
215
Increased
2,005
Reduced
1,313
Closed
104

Sector Composition

1 Financials 16.1%
2 Technology 10.05%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVU icon
3651
CPI Aerostructures
CVU
$32.8M
$4 ﹤0.01%
409
+132
+48% +$1
DRRX icon
3652
DURECT Corp
DRRX
$59.3M
$4 ﹤0.01%
282
EWD icon
3653
iShares MSCI Sweden ETF
EWD
$325M
$4 ﹤0.01%
129
EWN icon
3654
iShares MSCI Netherlands ETF
EWN
$256M
$4 ﹤0.01%
166
+45
+37% +$1
FMX icon
3655
Fomento Económico Mexicano
FMX
$30.1B
$4 ﹤0.01%
48
FTEK icon
3656
Fuel Tech
FTEK
$98.8M
$4 ﹤0.01%
1,029
FVD icon
3657
First Trust Value Line Dividend Fund
FVD
$9.08B
$4 ﹤0.01%
200
HDSN icon
3658
Hudson Technologies
HDSN
$441M
$4 ﹤0.01%
1,328
IJR icon
3659
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$4 ﹤0.01%
74
ITOT icon
3660
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$4 ﹤0.01%
90
ITUB icon
3661
Itaú Unibanco
ITUB
$75.9B
$4 ﹤0.01%
630
-186
-23% -$1
MHH icon
3662
Mastech Digital
MHH
$90.5M
$4 ﹤0.01%
738
MITK icon
3663
Mitek Systems
MITK
$454M
$4 ﹤0.01%
1,462
MTEX icon
3664
Mannatech
MTEX
$15.5M
$4 ﹤0.01%
243
PKX icon
3665
POSCO
PKX
$15.5B
$4 ﹤0.01%
57
PZG icon
3666
Paramount Gold Nevada
PZG
$73.6M
$4 ﹤0.01%
4,437
RGCO icon
3667
RGC Resources
RGCO
$227M
$4 ﹤0.01%
+267
New +$4
SNFCA icon
3668
Security National Financial
SNFCA
$231M
$4 ﹤0.01%
1,238
TSE icon
3669
Trinseo
TSE
$81.6M
$4 ﹤0.01%
+267
New +$4
TV icon
3670
Televisa
TV
$1.48B
$4 ﹤0.01%
129
USEG icon
3671
US Energy Corp
USEG
$39.8M
$4 ﹤0.01%
23
+5
+28% +$1
VGK icon
3672
Vanguard FTSE Europe ETF
VGK
$26.9B
$4 ﹤0.01%
68
-2,775
-98% -$163
BIOL
3673
DELISTED
Biolase, Inc.
BIOL
0
-$3K
FGH
3674
DELISTED
FG Group Holdings Inc.
FGH
$4 ﹤0.01%
1,000
+371
+59% +$1
UBP
3675
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4 ﹤0.01%
242