Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$10M
Cap. Flow
+$10.1M
Cap. Flow %
12.83%
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAR icon
3676
PAR Technology
PAR
$1.96B
$5 ﹤0.01%
1,225
UBP
3677
DELISTED
Urstadt Biddle Properties Inc.
UBP
$5 ﹤0.01%
242
QUMU
3678
DELISTED
Qumu Corp.
QUMU
$5 ﹤0.01%
348
LUB
3679
DELISTED
Luby's Inc.
LUB
$5 ﹤0.01%
958
MCEP
3680
DELISTED
Mid-Con Energy Partners, LP
MCEP
$5 ﹤0.01%
48
HSBC.PRA
3681
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5 ﹤0.01%
200
CNXM
3682
DELISTED
CNX Midstream Partners LP
CNXM
$5 ﹤0.01%
288
ARQL
3683
DELISTED
Arqule Inc
ARQL
$5 ﹤0.01%
2,233
NWY
3684
DELISTED
New York & Co Inc
NWY
$5 ﹤0.01%
2,111
HH
3685
DELISTED
Hooper Holmes Inc
HH
$5 ﹤0.01%
647
IMN
3686
DELISTED
Imation
IMN
$5 ﹤0.01%
1,203
ASBI
3687
DELISTED
AMERIANA BANCORP
ASBI
$5 ﹤0.01%
334
ISH
3688
DELISTED
INTL SHIPHOLDING CORP
ISH
$5 ﹤0.01%
390
VIDE
3689
DELISTED
VIDEO DISPLAY CORP
VIDE
$5 ﹤0.01%
2,103
EMKR
3690
DELISTED
Emcore Corp
EMKR
$5 ﹤0.01%
97
NAME
3691
DELISTED
Rightside Group, Ltd.
NAME
$5 ﹤0.01%
463
GMAN
3692
DELISTED
Gordmans Stores, Inc.
GMAN
$5 ﹤0.01%
629
ALT icon
3693
Altimmune
ALT
$334M
$4 ﹤0.01%
9
ASRV icon
3694
AmeriServ Financial
ASRV
$47.4M
$4 ﹤0.01%
1,409
BSET icon
3695
Bassett Furniture
BSET
$146M
$4 ﹤0.01%
134
CPIX icon
3696
Cumberland Pharmaceuticals
CPIX
$49.5M
$4 ﹤0.01%
672
CSWC icon
3697
Capital Southwest
CSWC
$1.28B
$4 ﹤0.01%
256
EAD
3698
Allspring Income Opportunities Fund
EAD
$421M
$4 ﹤0.01%
500
EDUC icon
3699
Educational Development Corp
EDUC
$9.44M
$4 ﹤0.01%
2,026
EEMV icon
3700
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$4 ﹤0.01%
75
-666
-90% -$36