Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
Cap. Flow
-$52.4B
Cap. Flow %
-80.5%
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200

Sector Composition

1 Financials 19.18%
2 Healthcare 11.18%
3 Technology 9.84%
4 Consumer Discretionary 9.12%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASRV icon
3826
AmeriServ Financial
ASRV
$47.1M
$4K ﹤0.01%
1,409
ATLC icon
3827
Atlanticus Holdings
ATLC
$1.03B
$4K ﹤0.01%
1,251
AXSM icon
3828
Axsome Therapeutics
AXSM
$6.14B
$4K ﹤0.01%
533
CDTX icon
3829
Cidara Therapeutics
CDTX
$1.64B
$4K ﹤0.01%
21
-43
-67% -$8.19K
CMT icon
3830
Core Molding Technologies
CMT
$180M
$4K ﹤0.01%
280
-3,310
-92% -$47.3K
CPIX icon
3831
Cumberland Pharmaceuticals
CPIX
$51.3M
$4K ﹤0.01%
894
+222
+33% +$993
CTSO icon
3832
Cytosorbents Corp
CTSO
$59.8M
$4K ﹤0.01%
+984
New +$4K
EMLP icon
3833
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$4K ﹤0.01%
+147
New +$4K
EWS icon
3834
iShares MSCI Singapore ETF
EWS
$822M
$4K ﹤0.01%
186
-31,166
-99% -$670K
FXY icon
3835
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
$4K ﹤0.01%
45
-18
-29% -$1.6K
GEG icon
3836
Great Elm Group
GEG
$82.4M
$4K ﹤0.01%
557
HHS icon
3837
Harte-Hanks
HHS
$27.6M
$4K ﹤0.01%
243
-3,579
-94% -$58.9K
HNRG icon
3838
Hallador Energy
HNRG
$736M
$4K ﹤0.01%
826
-2,040
-71% -$9.88K
INFU icon
3839
InfuSystem Holdings
INFU
$207M
$4K ﹤0.01%
1,524
-565
-27% -$1.48K
LDWY icon
3840
Lendway
LDWY
$9.34M
$4K ﹤0.01%
243
-81
-25% -$1.33K
MDY icon
3841
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$4K ﹤0.01%
15
-539
-97% -$144K
NRP icon
3842
Natural Resource Partners
NRP
$1.35B
$4K ﹤0.01%
312
NTIC icon
3843
Northern Technologies International Corp
NTIC
$74.8M
$4K ﹤0.01%
644
OCUL icon
3844
Ocular Therapeutix
OCUL
$2.22B
$4K ﹤0.01%
758
-10,425
-93% -$55K
PUK icon
3845
Prudential
PUK
$35.8B
$4K ﹤0.01%
112
+40
+56% +$1.43K
QNST icon
3846
QuinStreet
QNST
$939M
$4K ﹤0.01%
1,210
-25,297
-95% -$83.6K
RCKY icon
3847
Rocky Brands
RCKY
$220M
$4K ﹤0.01%
320
REM icon
3848
iShares Mortgage Real Estate ETF
REM
$614M
$4K ﹤0.01%
+99
New +$4K
TACT icon
3849
Transact Technologies
TACT
$46.6M
$4K ﹤0.01%
494
TARA icon
3850
Protara Therapeutics
TARA
$123M
$4K ﹤0.01%
13
-39
-75% -$12K