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
VIRX
3651
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$6 ﹤0.01%
9
-168
-95% -$112
ITI
3652
DELISTED
Iteris, Inc.
ITI
$6 ﹤0.01%
3,257
YTEN
3653
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
-$1
AEY
3654
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$6 ﹤0.01%
273
IMBI
3655
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$6 ﹤0.01%
241
-56,366
-100% -$1.4K
REED
3656
DELISTED
Reeds, Inc. Common Stock
REED
$6 ﹤0.01%
+20
New +$6
PRCP
3657
DELISTED
Perceptron Inc
PRCP
$6 ﹤0.01%
+534
New +$6
RST
3658
DELISTED
ROSETTA STONE INC
RST
$6 ﹤0.01%
773
-14,740
-95% -$114
UWN
3659
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$6 ﹤0.01%
+3,333
New +$6
NWY
3660
DELISTED
New York & Co Inc
NWY
$6 ﹤0.01%
2,111
HGT
3661
DELISTED
Hugoton Royalty Trust
HGT
$6 ﹤0.01%
1,566
+269
+21% +$1
LAYN
3662
DELISTED
Layne Christensen Co
LAYN
$6 ﹤0.01%
673
-14,719
-96% -$131
RLOG
3663
DELISTED
Rand Logistics, Inc.
RLOG
$6 ﹤0.01%
1,897
TLOG
3664
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$6 ﹤0.01%
+2,672
New +$6
LOJN
3665
DELISTED
LO JACK CORP
LOJN
$6 ﹤0.01%
+1,813
New +$6
BSCM
3666
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6 ﹤0.01%
294
-2,278
-89% -$46
VNR
3667
DELISTED
Vanguard Natural Resources, LLC
VNR
$6 ﹤0.01%
368
+260
+241% +$4
ALT icon
3668
Altimmune
ALT
$329M
$5 ﹤0.01%
9
ASRV icon
3669
AmeriServ Financial
ASRV
$48.2M
$5 ﹤0.01%
1,409
CPIX icon
3670
Cumberland Pharmaceuticals
CPIX
$50.9M
$5 ﹤0.01%
672
CRK icon
3671
Comstock Resources
CRK
$4.6B
$5 ﹤0.01%
289
-6,505
-96% -$113
CSWC icon
3672
Capital Southwest
CSWC
$1.27B
$5 ﹤0.01%
256
DEM icon
3673
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$5 ﹤0.01%
+120
New +$5
EDUC icon
3674
Educational Development Corp
EDUC
$9.36M
$5 ﹤0.01%
2,026
ERII icon
3675
Energy Recovery
ERII
$757M
$5 ﹤0.01%
1,772
-28,060
-94% -$79