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
FXU icon
3676
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$5 ﹤0.01%
231
-31
-12% -$1
GNSS icon
3677
Genasys
GNSS
$93M
$5 ﹤0.01%
+2,439
New +$5
GROW icon
3678
US Global Investors
GROW
$31.8M
$5 ﹤0.01%
1,717
GSIT icon
3679
GSI Technology
GSIT
$87.3M
$5 ﹤0.01%
900
HDSN icon
3680
Hudson Technologies
HDSN
$441M
$5 ﹤0.01%
1,328
ICAD
3681
DELISTED
iCAD Inc
ICAD
$5 ﹤0.01%
+1,489
New +$5
INFU icon
3682
InfuSystem Holdings
INFU
$208M
$5 ﹤0.01%
1,524
INTT icon
3683
inTEST
INTT
$90M
$5 ﹤0.01%
1,205
IYF icon
3684
iShares US Financials ETF
IYF
$4.03B
$5 ﹤0.01%
+122
New +$5
KEQU icon
3685
Kewaunee Scientific
KEQU
$159M
$5 ﹤0.01%
314
LDWY icon
3686
Lendway
LDWY
$9.29M
$5 ﹤0.01%
243
LTRX icon
3687
Lantronix
LTRX
$184M
$5 ﹤0.01%
2,979
MORT icon
3688
VanEck Mortgage REIT Income ETF
MORT
$337M
$5 ﹤0.01%
241
-305
-56% -$6
NTIC icon
3689
Northern Technologies International Corp
NTIC
$74.9M
$5 ﹤0.01%
644
SLNG icon
3690
Stabilis Solutions
SLNG
$68.6M
$5 ﹤0.01%
111
UG icon
3691
United-Guardian
UG
$38.9M
$5 ﹤0.01%
255
-76
-23% -$1
AMPE
3692
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5 ﹤0.01%
7
-92
-93% -$66
LUB
3693
DELISTED
Luby's Inc.
LUB
$5 ﹤0.01%
958
SYNC
3694
DELISTED
Synacor, Inc.
SYNC
$5 ﹤0.01%
3,232
MCEP
3695
DELISTED
Mid-Con Energy Partners, LP
MCEP
$5 ﹤0.01%
48
HSBC.PRA
3696
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
3697
DELISTED
CNX Midstream Partners LP
CNXM
$5 ﹤0.01%
288
TST
3698
DELISTED
TheStreet, Inc.
TST
$5 ﹤0.01%
251
-66
-21% -$1
AMBR
3699
DELISTED
Amber Road, Inc.
AMBR
$5 ﹤0.01%
734
CYHHZ
3700
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$5 ﹤0.01%
382,479