Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$64.2M
AUM Growth
+$4.17M
Cap. Flow
+$13.9M
Cap. Flow %
21.68%
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142

Sector Composition

1 Financials 14.12%
2 Technology 10.06%
3 Healthcare 7.24%
4 Consumer Discretionary 6.67%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LIWA
3826
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
-6,670
Closed -$33
RSOL
3827
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
-404
Closed -$1
MPG
3828
DELISTED
MPG OFFICE TRUST, INC COM
MPG
-50,449
Closed -$158
BSQR
3829
DELISTED
BSQUARE Corporation
BSQR
-424
Closed -$1
STL
3830
DELISTED
STERLING BANCORP
STL
-24,661
Closed -$339
TXCC
3831
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
-1,708
Closed
ACIC icon
3832
American Coastal Insurance
ACIC
$554M
-266
Closed -$2
ACU icon
3833
Acme United Corp
ACU
$169M
-108
Closed -$2
ALNT icon
3834
Allient
ALNT
$772M
-269
Closed -$1
ALOT icon
3835
AstroNova
ALOT
$86.6M
-150
Closed -$2
ASPS icon
3836
Altisource Portfolio Solutions
ASPS
$124M
-90
Closed -$101
AWRE icon
3837
Aware
AWRE
$48.4M
-173
Closed -$1
CIVB icon
3838
Civista Bancshares
CIVB
$406M
-233
Closed -$2
CMT icon
3839
Core Molding Technologies
CMT
$169M
-145
Closed -$1
CNOB icon
3840
Center Bancorp
CNOB
$1.29B
-1,191
Closed -$17
CNVS icon
3841
Cineverse
CNVS
$70.8M
-3
Closed -$1
CRESY
3842
Cresud
CRESY
$589M
-15,217
Closed -$118
CRT
3843
Cross Timbers Royalty Trust
CRT
$52.2M
-109
Closed -$3
CVI icon
3844
CVR Energy
CVI
$3.16B
-496
Closed -$19
CVR icon
3845
Chicago Rivet & Machine Co
CVR
$8.89M
-257
Closed -$8
EARN
3846
Ellington Residential Mortgage REIT
EARN
$212M
-2,773
Closed -$43
EIRL icon
3847
iShares MSCI Ireland ETF
EIRL
$60.4M
$0 ﹤0.01%
13
ESSA
3848
DELISTED
ESSA Bancorp
ESSA
-2,625
Closed -$27
EWO icon
3849
iShares MSCI Austria ETF
EWO
$107M
$0 ﹤0.01%
23
EXK
3850
Endeavour Silver
EXK
$1.74B
-25,714
Closed -$113