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
IMN
3701
DELISTED
Imation
IMN
$5 ﹤0.01%
1,203
FWM
3702
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$5 ﹤0.01%
1,284
-13,308
-91% -$52
SURG
3703
DELISTED
SYNERGETICS USA, INC.
SURG
$5 ﹤0.01%
1,064
IPAS
3704
DELISTED
Ipass Inc Common Stock
IPAS
$5 ﹤0.01%
453
+110
+32% +$1
ONE
3705
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$5 ﹤0.01%
1,679
-24,676
-94% -$73
IMH
3706
DELISTED
Impac Mortgage Holdings Inc.
IMH
$5 ﹤0.01%
266
-80
-23% -$2
CAS
3707
DELISTED
A M Castle & Co
CAS
$5 ﹤0.01%
841
-9,505
-92% -$57
GMAN
3708
DELISTED
Gordmans Stores, Inc.
GMAN
$5 ﹤0.01%
807
+178
+28% +$1
ARTW icon
3709
Arts-Way Manufacturing Co
ARTW
$16.1M
$4 ﹤0.01%
912
-259
-22% -$1
ATLC icon
3710
Atlanticus Holdings
ATLC
$1.03B
$4 ﹤0.01%
1,251
EAD
3711
Allspring Income Opportunities Fund
EAD
$421M
$4 ﹤0.01%
500
EEMV icon
3712
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$4 ﹤0.01%
67
-8
-11%
EGY icon
3713
Vaalco Energy
EGY
$396M
$4 ﹤0.01%
1,777
-34,269
-95% -$77
ESP icon
3714
Espey Mfg & Electronics Corp
ESP
$136M
$4 ﹤0.01%
162
GEG icon
3715
Great Elm Group
GEG
$81.2M
$4 ﹤0.01%
558
-2,540
-82% -$18
IAT icon
3716
iShares US Regional Banks ETF
IAT
$650M
$4 ﹤0.01%
97
-116
-54% -$5
INSG icon
3717
Inseego
INSG
$196M
$4 ﹤0.01%
135
MTEX icon
3718
Mannatech
MTEX
$17.8M
$4 ﹤0.01%
243
OCC icon
3719
Optical Cable Corp
OCC
$52.2M
$4 ﹤0.01%
1,147
PPIH icon
3720
Perma-Pipe International
PPIH
$253M
$4 ﹤0.01%
708
RPG icon
3721
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$4 ﹤0.01%
255
TACT icon
3722
Transact Technologies
TACT
$45.9M
$4 ﹤0.01%
669
UEC icon
3723
Uranium Energy
UEC
$5.37B
$4 ﹤0.01%
2,704
UUUU icon
3724
Energy Fuels
UUUU
$3.02B
$4 ﹤0.01%
+807
New +$4
PHLT
3725
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$4 ﹤0.01%
1,300
-14,251
-92% -$44