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
EVEP
3701
DELISTED
EV Energy Partners, L.P.
EVEP
$4 ﹤0.01%
1,271
WG
3702
DELISTED
Willbros Group
WG
$4 ﹤0.01%
1,601
NKA
3703
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$4 ﹤0.01%
1,153
BBEP
3704
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4 ﹤0.01%
6,525
NAME
3705
DELISTED
Rightside Group, Ltd.
NAME
$4 ﹤0.01%
463
EPRS
3706
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$4 ﹤0.01%
1,141
LNCO
3707
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4 ﹤0.01%
3,467
-300
-8%
ARTW icon
3708
Arts-Way Manufacturing Co
ARTW
$15.4M
$3 ﹤0.01%
912
CRK icon
3709
Comstock Resources
CRK
$4.55B
$3 ﹤0.01%
289
CVU icon
3710
CPI Aerostructures
CVU
$33M
$3 ﹤0.01%
277
EDEN icon
3711
iShares MSCI Denmark ETF
EDEN
$185M
$3 ﹤0.01%
61
-26,179
-100% -$1.29K
EGY icon
3712
Vaalco Energy
EGY
$407M
$3 ﹤0.01%
1,777
EWK icon
3713
iShares MSCI Belgium ETF
EWK
$36.9M
$3 ﹤0.01%
153
-65,749
-100% -$1.29K
FBIO icon
3714
Fortress Biotech
FBIO
$107M
$3 ﹤0.01%
64
GENC icon
3715
Gencor Industries
GENC
$229M
$3 ﹤0.01%
365
GSIT icon
3716
GSI Technology
GSIT
$89.3M
$3 ﹤0.01%
900
IAT icon
3717
iShares US Regional Banks ETF
IAT
$649M
$3 ﹤0.01%
82
IAU icon
3718
iShares Gold Trust
IAU
$53.5B
$3 ﹤0.01%
133
-548
-80% -$12
ISTR icon
3719
Investar Holding Corp
ISTR
$226M
$3 ﹤0.01%
172
MHH icon
3720
Mastech Digital
MHH
$92.2M
$3 ﹤0.01%
738
NRC icon
3721
National Research Corp
NRC
$367M
$3 ﹤0.01%
189
NRO
3722
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
$3 ﹤0.01%
590
NTRA icon
3723
Natera
NTRA
$23.4B
$3 ﹤0.01%
240
OCC icon
3724
Optical Cable Corp
OCC
$52.8M
$3 ﹤0.01%
1,147
PALI icon
3725
Palisade Bio
PALI
$4.98M
0
-$4