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
AVNW icon
3751
Aviat Networks
AVNW
$285M
$3 ﹤0.01%
444
CIVB icon
3752
Civista Bancshares
CIVB
$407M
$3 ﹤0.01%
+247
New +$3
CVU icon
3753
CPI Aerostructures
CVU
$32.8M
$3 ﹤0.01%
277
DBEF icon
3754
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$3 ﹤0.01%
114
+3
+3%
EBMT icon
3755
Eagle Bancorp Montana
EBMT
$138M
$3 ﹤0.01%
+261
New +$3
EWZ icon
3756
iShares MSCI Brazil ETF
EWZ
$5.45B
$3 ﹤0.01%
105
+31
+42% +$1
EZA icon
3757
iShares MSCI South Africa ETF
EZA
$431M
$3 ﹤0.01%
47
FBIO icon
3758
Fortress Biotech
FBIO
$107M
$3 ﹤0.01%
64
FDN icon
3759
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$3 ﹤0.01%
+38
New +$3
MHH icon
3760
Mastech Digital
MHH
$91.7M
$3 ﹤0.01%
738
NRC icon
3761
National Research Corp
NRC
$363M
$3 ﹤0.01%
189
-2,414
-93% -$38
NRO
3762
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$3 ﹤0.01%
590
PSTV icon
3763
Plus Therapeutics
PSTV
$47.4M
0
-$23
REPX icon
3764
Riley Exploration Permian
REPX
$603M
$3 ﹤0.01%
89
SJT
3765
San Juan Basin Royalty Trust
SJT
$271M
$3 ﹤0.01%
300
SMSI icon
3766
Smith Micro Software
SMSI
$15.1M
$3 ﹤0.01%
69
SNFCA icon
3767
Security National Financial
SNFCA
$233M
$3 ﹤0.01%
773
TURN
3768
180 Degree Capital
TURN
$46.6M
$3 ﹤0.01%
379
USCI icon
3769
US Commodity Index
USCI
$261M
$3 ﹤0.01%
66
WHLR
3770
Wheeler Real Estate Investment Trust
WHLR
$4M
0
-$4
TBCH
3771
Turtle Beach Corporation Common Stock
TBCH
$299M
$3 ﹤0.01%
372
EVA
3772
DELISTED
Enviva Inc.
EVA
$3 ﹤0.01%
+162
New +$3
BIOL
3773
DELISTED
Biolase, Inc.
BIOL
0
-$3
FGH
3774
DELISTED
FG Group Holdings Inc.
FGH
$3 ﹤0.01%
629
EMAN
3775
DELISTED
eMagin Corporation
EMAN
$3 ﹤0.01%
1,132