Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USEG icon
3926
US Energy Corp
USEG
$38.4M
$1 ﹤0.01%
23
VALU icon
3927
Value Line
VALU
$359M
$1 ﹤0.01%
112
VGZ icon
3928
Vista Gold
VGZ
$179M
$1 ﹤0.01%
3,800
VIRC icon
3929
Virco
VIRC
$129M
$1 ﹤0.01%
398
WYY icon
3930
WidePoint Corp
WYY
$51.8M
$1 ﹤0.01%
+77
New +$1
XPL icon
3931
Solitario Resources
XPL
$74.9M
$1 ﹤0.01%
2,030
YHGJ icon
3932
Yunhong Green CTI Ltd
YHGJ
$17.6M
$1 ﹤0.01%
253
AE
3933
DELISTED
Adams Resources & Energy Inc.
AE
$1 ﹤0.01%
33
-886
-96% -$27
SDPI
3934
DELISTED
Superior Drilling Products Inc.
SDPI
$1 ﹤0.01%
234
CTHR
3935
DELISTED
Charles & Colvard Ltd
CTHR
$1 ﹤0.01%
98
NURO
3936
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
0
-$1
EIGR
3937
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1 ﹤0.01%
2
CBAY
3938
DELISTED
Cymabay Therapeutics
CBAY
$1 ﹤0.01%
257
DMK
3939
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1 ﹤0.01%
3
SALM
3940
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1 ﹤0.01%
179
STCN
3941
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1 ﹤0.01%
31
-1,822
-98% -$59
VYNT
3942
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1 ﹤0.01%
1
AGRX
3943
DELISTED
Agile Therapeutics, Inc
AGRX
0
RBCN
3944
DELISTED
Rubicon Technology, Inc.
RBCN
$1 ﹤0.01%
39
-421
-92% -$11
HTGM
3945
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
0
CALA
3946
DELISTED
Calithera Biosciences, Inc
CALA
$1 ﹤0.01%
5
-270
-98% -$54
RESN
3947
DELISTED
Resonant Inc.
RESN
$1 ﹤0.01%
168
MSON
3948
DELISTED
Misonix Inc
MSON
$1 ﹤0.01%
90
KIN
3949
DELISTED
Kindred Biosciences, Inc.
KIN
$1 ﹤0.01%
101
TCCO
3950
DELISTED
Technical Communications Corporation
TCCO
$1 ﹤0.01%
146