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
BSCM
3651
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6 ﹤0.01%
296
+2
+0.7%
WMLP
3652
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$6 ﹤0.01%
775
ISRL
3653
DELISTED
Isramco Inc
ISRL
$6 ﹤0.01%
58
ACU icon
3654
Acme United Corp
ACU
$162M
$5 ﹤0.01%
308
-92
-23% -$1
ASRV icon
3655
AmeriServ Financial
ASRV
$48.2M
$5 ﹤0.01%
1,409
ATLC icon
3656
Atlanticus Holdings
ATLC
$1.03B
$5 ﹤0.01%
1,251
BOE icon
3657
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$5 ﹤0.01%
+435
New +$5
CLRO icon
3658
ClearOne
CLRO
$7.93M
$5 ﹤0.01%
31
CRT
3659
Cross Timbers Royalty Trust
CRT
$49.4M
$5 ﹤0.01%
340
DBEF icon
3660
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$5 ﹤0.01%
199
+85
+75% +$2
FTAI icon
3661
FTAI Aviation
FTAI
$17B
$5 ﹤0.01%
+427
New +$5
FXU icon
3662
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$5 ﹤0.01%
233
+2
+0.9%
GEG icon
3663
Great Elm Group
GEG
$81.2M
$5 ﹤0.01%
558
GNSS icon
3664
Genasys
GNSS
$93M
$5 ﹤0.01%
3,100
+661
+27% +$1
HYG icon
3665
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5 ﹤0.01%
57
-52,418
-100% -$4.6K
ICAD
3666
DELISTED
iCAD Inc
ICAD
$5 ﹤0.01%
1,489
IYF icon
3667
iShares US Financials ETF
IYF
$4.03B
$5 ﹤0.01%
122
LTRX icon
3668
Lantronix
LTRX
$176M
$5 ﹤0.01%
3,866
+887
+30% +$1
MCRB icon
3669
Seres Therapeutics
MCRB
$163M
$5 ﹤0.01%
+9
New +$5
MFIN icon
3670
Medallion Financial
MFIN
$249M
$5 ﹤0.01%
722
-221
-23% -$2
MITK icon
3671
Mitek Systems
MITK
$454M
$5 ﹤0.01%
1,462
MTEX icon
3672
Mannatech
MTEX
$16.3M
$5 ﹤0.01%
243
NTIC icon
3673
Northern Technologies International Corp
NTIC
$76.6M
$5 ﹤0.01%
644
RCKY icon
3674
Rocky Brands
RCKY
$218M
$5 ﹤0.01%
320
SCM icon
3675
Stellus Capital Investment Corp
SCM
$420M
$5 ﹤0.01%
533