Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
-$65.9B
Cap. Flow
-$4.3B
Cap. Flow %
-6,346.57%
Top 10 Hldgs %
26.16%
Holding
4,091
New
215
Increased
2,005
Reduced
1,313
Closed
104

Sector Composition

1 Financials 16.1%
2 Technology 10.05%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTHR
3776
DELISTED
Charles & Colvard Ltd
CTHR
$2 ﹤0.01%
98
ONCT
3777
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2 ﹤0.01%
1
KSPN
3778
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$2 ﹤0.01%
+24
New +$2
LMST
3779
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2 ﹤0.01%
+335
New +$2
CYBE
3780
DELISTED
Cyberoptics Corp
CYBE
$2 ﹤0.01%
+146
New +$2
BRG
3781
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2 ﹤0.01%
+160
New +$2
ZAGG
3782
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2 ﹤0.01%
360
+215
+148% +$1
GMO
3783
DELISTED
General Moly, Inc.
GMO
$2 ﹤0.01%
3,311
ZN
3784
DELISTED
Zion Oil & Gas, Inc.
ZN
$2 ﹤0.01%
1,402
ABDC
3785
DELISTED
Alcentra Capital Corp
ABDC
$2 ﹤0.01%
+183
New +$2
IDXG
3786
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$2 ﹤0.01%
10
SDT
3787
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$2 ﹤0.01%
505
ROX
3788
DELISTED
Castle Brands, Inc.
ROX
$2 ﹤0.01%
1,314
RSYS
3789
DELISTED
Radisys Corp
RSYS
$2 ﹤0.01%
794
SIGM
3790
DELISTED
Sigma Designs Inc
SIGM
$2 ﹤0.01%
+417
New +$2
FALC
3791
DELISTED
FalconStor Software Inc
FALC
$2 ﹤0.01%
1,749
TRR
3792
DELISTED
Trc Companies
TRR
$2 ﹤0.01%
310
CLBH
3793
DELISTED
Carolina Bank Holdings Inc
CLBH
$2 ﹤0.01%
+154
New +$2
ACUR
3794
DELISTED
Acura Pharmaceuticals Inc
ACUR
$2 ﹤0.01%
390
GHI
3795
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$2 ﹤0.01%
222
BZC
3796
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$2 ﹤0.01%
+159
New +$2
ONFC
3797
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$2 ﹤0.01%
+153
New +$2
STRI
3798
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$2 ﹤0.01%
523
MEA
3799
DELISTED
METALICO INC
MEA
$2 ﹤0.01%
1,784
NSLP
3800
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$2 ﹤0.01%
+101
New +$2