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
HBIO icon
3851
Harvard Bioscience
HBIO
$21M
-17,562
Closed -$70
HUSA icon
3852
Houston American Energy
HUSA
$266M
$0 ﹤0.01%
8
ING icon
3853
ING
ING
$71.4B
-98,500
Closed -$1.12K
JAZZ icon
3854
Jazz Pharmaceuticals
JAZZ
$7.83B
-2,214
Closed -$204
JVA icon
3855
Coffee Holding Co
JVA
$23.3M
$0 ﹤0.01%
60
MDY icon
3856
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
-545,788
Closed -$123K
MELI icon
3857
Mercado Libre
MELI
$121B
-1,465
Closed -$198
MUFG icon
3858
Mitsubishi UFJ Financial
MUFG
$174B
-98,729
Closed -$633
MX icon
3859
Magnachip Semiconductor
MX
$104M
-618
Closed -$13
PALI icon
3860
Palisade Bio
PALI
$5.84M
0
-$9
PAR icon
3861
PAR Technology
PAR
$1.97B
-212
Closed -$1
PESI icon
3862
Perma-Fix Environmental Services
PESI
$215M
$0 ﹤0.01%
136
-1
-0.7%
PRGO icon
3863
Perrigo
PRGO
$3.2B
-259,614
Closed -$32K
REFR icon
3864
Research Frontiers
REFR
$44.8M
-339
Closed -$1
RFIL icon
3865
RF Industries
RFIL
$70M
-182
Closed -$1
RVP icon
3866
Retractable Technologies
RVP
$23.4M
-684
Closed -$2
SAMG icon
3867
Silvercrest Asset Management
SAMG
$136M
-155
Closed -$2
SLNG icon
3868
Stabilis Solutions
SLNG
$71.6M
-23
Closed -$1
SQM icon
3869
Sociedad Química y Minera de Chile
SQM
$12.5B
-3,691
Closed -$110
TGB
3870
Taseko Mines
TGB
$1.04B
-48,528
Closed -$102
RBY
3871
DELISTED
RUBICON MENERALS CORP (F)
RBY
-72,607
Closed -$94
ORIG
3872
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
0
TLF icon
3873
Tandy Leather Factory
TLF
$25M
-141
Closed -$1
TUR icon
3874
iShares MSCI Turkey ETF
TUR
$167M
$0 ﹤0.01%
6
UG icon
3875
United-Guardian
UG
$39.2M
-72
Closed -$2