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
EWI icon
3701
iShares MSCI Italy ETF
EWI
$708M
$4 ﹤0.01%
125
FBIO icon
3702
Fortress Biotech
FBIO
$110M
$4 ﹤0.01%
64
INFU icon
3703
InfuSystem Holdings
INFU
$208M
$4 ﹤0.01%
1,524
INOD icon
3704
Innodata
INOD
$1.38B
$4 ﹤0.01%
1,404
LWAY icon
3705
Lifeway Foods
LWAY
$474M
$4 ﹤0.01%
193
OCC icon
3706
Optical Cable Corp
OCC
$52.2M
$4 ﹤0.01%
1,147
ONEQ icon
3707
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$4 ﹤0.01%
+230
New +$4
PPIH icon
3708
Perma-Pipe International
PPIH
$244M
$4 ﹤0.01%
708
PZG icon
3709
Paramount Gold Nevada
PZG
$74.3M
$4 ﹤0.01%
4,437
RPG icon
3710
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$4 ﹤0.01%
255
-245
-49% -$4
SJT
3711
San Juan Basin Royalty Trust
SJT
$269M
$4 ﹤0.01%
300
-100
-25% -$1
SLNG icon
3712
Stabilis Solutions
SLNG
$64.7M
$4 ﹤0.01%
111
TACT icon
3713
Transact Technologies
TACT
$45.7M
$4 ﹤0.01%
669
TSBK icon
3714
Timberland Bancorp
TSBK
$273M
$4 ﹤0.01%
379
TURN
3715
180 Degree Capital
TURN
$46.5M
$4 ﹤0.01%
379
UEC icon
3716
Uranium Energy
UEC
$4.96B
$4 ﹤0.01%
2,704
WHLR
3717
Wheeler Real Estate Investment Trust
WHLR
$3.95M
0
-$7
AINC
3718
DELISTED
Ashford Inc.
AINC
$4 ﹤0.01%
32
AHPI
3719
DELISTED
Allied Healthcare Products
AHPI
$4 ﹤0.01%
1,182
SPRT
3720
DELISTED
support.com, Inc.
SPRT
$4 ﹤0.01%
875
THST
3721
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$4 ﹤0.01%
1,254
NLST
3722
DELISTED
Netlist, Inc.
NLST
$4 ﹤0.01%
6,233
NCIT
3723
DELISTED
NCI, Inc.
NCIT
$4 ﹤0.01%
381
ALXA
3724
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
$4 ﹤0.01%
2,067
ATNY
3725
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$4 ﹤0.01%
2,163