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
$82B
AUM Growth
+$3.03B
Cap. Flow
+$379M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225

Sector Composition

1 Financials 21.92%
2 Healthcare 11.11%
3 Technology 10.44%
4 Consumer Discretionary 8.7%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JAX
3801
DELISTED
J. Alexander's Holdings, Inc.
JAX
$9K ﹤0.01%
746
-7,975
-91% -$96.2K
GEN
3802
DELISTED
Genesis Healthcare, Inc.
GEN
$9K ﹤0.01%
5,090
-30,456
-86% -$53.9K
PRGX
3803
DELISTED
PRGX Global, Inc.
PRGX
$9K ﹤0.01%
1,382
+266
+24% +$1.73K
GSB
3804
DELISTED
GlobalSCAPE, Inc.
GSB
$9K ﹤0.01%
1,630
+149
+10% +$823
BGR icon
3805
BlackRock Energy and Resources Trust
BGR
$347M
$8K ﹤0.01%
+631
New +$8K
DIVI icon
3806
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
$8K ﹤0.01%
+346
New +$8K
GII icon
3807
SPDR S&P Global Infrastructure ETF
GII
$604M
$8K ﹤0.01%
159
+104
+189% +$5.23K
GRF
3808
Eagle Capital Growth Fund
GRF
$41.9M
$8K ﹤0.01%
1,034
-450
-30% -$3.48K
HNRG icon
3809
Hallador Energy
HNRG
$763M
$8K ﹤0.01%
1,037
+89
+9% +$687
HYZD icon
3810
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
$8K ﹤0.01%
+315
New +$8K
LTRX icon
3811
Lantronix
LTRX
$184M
$8K ﹤0.01%
3,279
+300
+10% +$732
QLTA icon
3812
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$8K ﹤0.01%
+162
New +$8K
UMC icon
3813
United Microelectronic
UMC
$17B
$8K ﹤0.01%
3,157
+2,683
+566% +$6.8K
UTF icon
3814
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$8K ﹤0.01%
354
-16
-4% -$362
VALU icon
3815
Value Line
VALU
$359M
$8K ﹤0.01%
421
+39
+10% +$741
VCEL icon
3816
Vericel Corp
VCEL
$1.69B
$8K ﹤0.01%
2,536
-150
-6% -$473
WLFC icon
3817
Willis Lease Finance
WLFC
$1.13B
$8K ﹤0.01%
313
+25
+9% +$639
AIOT
3818
PowerFleet, Inc. Common Stock
AIOT
$699M
$8K ﹤0.01%
1,256
+1
+0.1% +$6
AE
3819
DELISTED
Adams Resources & Energy Inc.
AE
$8K ﹤0.01%
193
+15
+8% +$622
SHLO
3820
DELISTED
Shiloh Industries Inc
SHLO
$8K ﹤0.01%
689
+139
+25% +$1.61K
GPIC
3821
DELISTED
Gaming Partners International Corporation
GPIC
$8K ﹤0.01%
679
+62
+10% +$730
CYHHZ
3822
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$8K ﹤0.01%
382,479
CORI
3823
DELISTED
Corium International, Inc.
CORI
$8K ﹤0.01%
1,063
+151
+17% +$1.14K
PFSW
3824
DELISTED
PFSweb, Inc.
PFSW
$8K ﹤0.01%
940
-6,805
-88% -$57.9K
RALS
3825
DELISTED
ProShares RAFI Long/Short
RALS
$8K ﹤0.01%
214
+1
+0.5% +$37