Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSW
3676
CSW Industrials, Inc.
CSW
$4.27B
$4 ﹤0.01%
+94
New +$4
ESP icon
3677
Espey Mfg & Electronics Corp
ESP
$138M
$4 ﹤0.01%
162
FTAI icon
3678
FTAI Aviation
FTAI
$17.3B
$4 ﹤0.01%
427
GKOS icon
3679
Glaukos
GKOS
$5.09B
$4 ﹤0.01%
164
HDSN icon
3680
Hudson Technologies
HDSN
$438M
$4 ﹤0.01%
1,328
HNRG icon
3681
Hallador Energy
HNRG
$770M
$4 ﹤0.01%
826
KALV icon
3682
KalVista Pharmaceuticals
KALV
$776M
$4 ﹤0.01%
80
LTRX icon
3683
Lantronix
LTRX
$189M
$4 ﹤0.01%
3,866
NL icon
3684
NL Industries
NL
$298M
$4 ﹤0.01%
1,224
NRP icon
3685
Natural Resource Partners
NRP
$1.34B
$4 ﹤0.01%
313
NTIC icon
3686
Northern Technologies International Corp
NTIC
$75.5M
$4 ﹤0.01%
644
RCKY icon
3687
Rocky Brands
RCKY
$215M
$4 ﹤0.01%
320
RPG icon
3688
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$4 ﹤0.01%
255
TACT icon
3689
Transact Technologies
TACT
$47.3M
$4 ﹤0.01%
494
TURN
3690
180 Degree Capital
TURN
$46.5M
$4 ﹤0.01%
601
WLDN icon
3691
Willdan Group
WLDN
$1.46B
$4 ﹤0.01%
511
SEEL
3692
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
-$6
UBP
3693
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4 ﹤0.01%
242
LUB
3694
DELISTED
Luby's Inc.
LUB
$4 ﹤0.01%
958
PRCP
3695
DELISTED
Perceptron Inc
PRCP
$4 ﹤0.01%
534
FRN
3696
DELISTED
Invesco Frontier Markets ETF
FRN
$4 ﹤0.01%
330
-127
-28% -$2
MNI
3697
DELISTED
The McClatchy Company Class A Common Stock
MNI
$4 ﹤0.01%
312
AMBR
3698
DELISTED
Amber Road, Inc.
AMBR
$4 ﹤0.01%
734
LGCY
3699
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$4 ﹤0.01%
2,354
LAYN
3700
DELISTED
Layne Christensen Co
LAYN
$4 ﹤0.01%
673