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
SUSA icon
3801
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$2 ﹤0.01%
+58
New +$2
TDIV icon
3802
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$2 ﹤0.01%
85
+1
+1%
TWIN icon
3803
Twin Disc
TWIN
$186M
$2 ﹤0.01%
173
VERU icon
3804
Veru
VERU
$56.6M
$2 ﹤0.01%
142
SUNE
3805
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
0
-$2
PHLT
3806
Performant Healthcare, Inc. Common Stock
PHLT
$604M
$2 ﹤0.01%
1,300
VIRX
3807
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2 ﹤0.01%
9
PMD
3808
DELISTED
Psychemedics Corporation
PMD
$2 ﹤0.01%
149
GVP
3809
DELISTED
GSE Systems, Inc.
GVP
$2 ﹤0.01%
88
YTEN
3810
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
-$2
EMAN
3811
DELISTED
eMagin Corporation
EMAN
$2 ﹤0.01%
1,132
IIN
3812
DELISTED
IntriCon Corporation
IIN
$2 ﹤0.01%
225
GSB
3813
DELISTED
GlobalSCAPE, Inc.
GSB
$2 ﹤0.01%
400
MICR
3814
DELISTED
Micron Solutions, Inc.
MICR
$2 ﹤0.01%
277
AVEO
3815
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2 ﹤0.01%
119
MPVD
3816
DELISTED
Mountain Province Diamonds Inc.
MPVD
$2 ﹤0.01%
+775
New +$2
UQM
3817
DELISTED
UQM Technologies, Inc.
UQM
$2 ﹤0.01%
3,090
THST
3818
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$2 ﹤0.01%
1,254
PRSS
3819
DELISTED
CafePress Inc.
PRSS
$2 ﹤0.01%
462
HGT
3820
DELISTED
Hugoton Royalty Trust
HGT
$2 ﹤0.01%
1,316
KTEC
3821
DELISTED
Key Technology Inc
KTEC
$2 ﹤0.01%
234
XBKS
3822
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$2 ﹤0.01%
116
GLBR
3823
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2 ﹤0.01%
135
-1
-0.7%
STS
3824
DELISTED
Supreme Industries Inc Class A
STS
$2 ﹤0.01%
289
UCP
3825
DELISTED
UCP, Inc.
UCP
$2 ﹤0.01%
249