Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESP icon
3701
Espey Mfg & Electronics Corp
ESP
$136M
$4 ﹤0.01%
162
EWD icon
3702
iShares MSCI Sweden ETF
EWD
$327M
$4 ﹤0.01%
144
-22,739
-99% -$632
EWH icon
3703
iShares MSCI Hong Kong ETF
EWH
$719M
$4 ﹤0.01%
206
-77
-27% -$1
EWP icon
3704
iShares MSCI Spain ETF
EWP
$1.37B
$4 ﹤0.01%
140
-8,357
-98% -$239
FRST icon
3705
Primis Financial Corp
FRST
$275M
$4 ﹤0.01%
+366
New +$4
GKOS icon
3706
Glaukos
GKOS
$5.27B
$4 ﹤0.01%
+164
New +$4
GSIT icon
3707
GSI Technology
GSIT
$85.5M
$4 ﹤0.01%
900
HDSN icon
3708
Hudson Technologies
HDSN
$450M
$4 ﹤0.01%
1,328
KALV icon
3709
KalVista Pharmaceuticals
KALV
$803M
$4 ﹤0.01%
80
NL icon
3710
NL Industries
NL
$299M
$4 ﹤0.01%
1,224
IPAS
3711
DELISTED
Ipass Inc Common Stock
IPAS
$4 ﹤0.01%
453
OCC icon
3712
Optical Cable Corp
OCC
$52.2M
$4 ﹤0.01%
1,147
PALI icon
3713
Palisade Bio
PALI
$5.32M
0
-$6
PPIH icon
3714
Perma-Pipe International
PPIH
$253M
$4 ﹤0.01%
708
PUK icon
3715
Prudential
PUK
$34.2B
$4 ﹤0.01%
103
-462,530
-100% -$18K
RPG icon
3716
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$4 ﹤0.01%
255
TACT icon
3717
Transact Technologies
TACT
$45.9M
$4 ﹤0.01%
494
-175
-26% -$1
TDOC icon
3718
Teladoc Health
TDOC
$1.39B
$4 ﹤0.01%
+182
New +$4
TURN
3719
180 Degree Capital
TURN
$46.6M
$4 ﹤0.01%
601
+222
+59% +$1
UBCP icon
3720
United Bancorp
UBCP
$84.3M
$4 ﹤0.01%
+480
New +$4
VOC icon
3721
VOC Energy
VOC
$45.9M
$4 ﹤0.01%
1,181
WING icon
3722
Wingstop
WING
$8.51B
$4 ﹤0.01%
+146
New +$4
TBCH
3723
Turtle Beach Corporation Common Stock
TBCH
$299M
$4 ﹤0.01%
372
UBP
3724
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4 ﹤0.01%
242
QUMU
3725
DELISTED
Qumu Corp.
QUMU
$4 ﹤0.01%
1,006