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 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQC.PRE
3801
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$3 ﹤0.01%
98
ENVI
3802
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$3 ﹤0.01%
614
EPAX
3803
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$3 ﹤0.01%
925
BTH
3804
DELISTED
BLYTH,INC
BTH
$3 ﹤0.01%
509
BIND
3805
DELISTED
BIND THERAPEUTICS INC
BIND
$3 ﹤0.01%
771
MNTX
3806
DELISTED
Manitex International, Inc.
MNTX
$3 ﹤0.01%
522
VSR
3807
DELISTED
Versar, Inc.
VSR
$3 ﹤0.01%
1,039
GNOW
3808
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$3 ﹤0.01%
2,372
ONE
3809
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$3 ﹤0.01%
1,679
GMAN
3810
DELISTED
Gordmans Stores, Inc.
GMAN
$3 ﹤0.01%
807
PMD
3811
DELISTED
Psychemedics Corporation
PMD
$2 ﹤0.01%
+149
New +$2
ATEC icon
3812
Alphatec Holdings
ATEC
$2.43B
$2 ﹤0.01%
561
AXTI icon
3813
AXT Inc
AXTI
$143M
$2 ﹤0.01%
827
+557
+206% +$1
CSWC icon
3814
Capital Southwest
CSWC
$1.28B
$2 ﹤0.01%
256
CVR icon
3815
Chicago Rivet & Machine Co
CVR
$8.89M
$2 ﹤0.01%
88
+54
+159% +$1
CVU icon
3816
CPI Aerostructures
CVU
$31.5M
$2 ﹤0.01%
277
DWSN icon
3817
Dawson Geophysical
DWSN
$50M
$2 ﹤0.01%
434
ERNA icon
3818
Eterna Therapeutics
ERNA
$9.59M
0
-$2
EWS icon
3819
iShares MSCI Singapore ETF
EWS
$805M
$2 ﹤0.01%
76
-4,646
-98% -$122
FBIO icon
3820
Fortress Biotech
FBIO
$110M
$2 ﹤0.01%
64
FTEK icon
3821
Fuel Tech
FTEK
$89.2M
$2 ﹤0.01%
1,029
GENC icon
3822
Gencor Industries
GENC
$237M
$2 ﹤0.01%
+365
New +$2
STRR
3823
Star Equity Holdings, Inc. Common Stock
STRR
$33M
$2 ﹤0.01%
+73
New +$2
IDU icon
3824
iShares US Utilities ETF
IDU
$1.63B
$2 ﹤0.01%
34
INBK icon
3825
First Internet Bancorp
INBK
$213M
$2 ﹤0.01%
+66
New +$2