Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
-$65.9B
Cap. Flow
-$4.3B
Cap. Flow %
-6,346.57%
Top 10 Hldgs %
26.16%
Holding
4,091
New
215
Increased
2,005
Reduced
1,313
Closed
104

Sector Composition

1 Financials 16.1%
2 Technology 10.05%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWRE icon
3951
Aware
AWRE
$48.4M
-349
Closed -$2K
CCM
3952
Concord Medical Services
CCM
$23.9M
-8,810
Closed -$631K
CENT icon
3953
Central Garden & Pet
CENT
$2.37B
-2,776
Closed -$20K
CLRO icon
3954
ClearOne
CLRO
$8.52M
-11
Closed -$2K
CMCM
3955
Cheetah Mobile
CMCM
$196M
-19
Closed -$2K
CMT icon
3956
Core Molding Technologies
CMT
$169M
-123
Closed -$2K
CRT
3957
Cross Timbers Royalty Trust
CRT
$52.2M
-57
Closed -$2K
CRWS icon
3958
Crown Crafts
CRWS
$32.1M
-214
Closed -$2K
CSPI icon
3959
CSP Inc
CSPI
$112M
-306
Closed -$1K
DBA icon
3960
Invesco DB Agriculture Fund
DBA
$804M
-1,422
Closed -$39K
DCTH icon
3961
Delcath Systems
DCTH
$408M
$0 ﹤0.01%
106
EIRL icon
3962
iShares MSCI Ireland ETF
EIRL
$60.4M
$0 ﹤0.01%
14
ENZL icon
3963
iShares MSCI New Zealand ETF
ENZL
$73.8M
$0 ﹤0.01%
5
EPHE icon
3964
iShares MSCI Philippines ETF
EPHE
$103M
$0 ﹤0.01%
10
FDP icon
3965
Fresh Del Monte Produce
FDP
$1.72B
-39,638
Closed -$1.22M
FEIM icon
3966
Frequency Electronics
FEIM
$308M
-179
Closed -$2K
FLL icon
3967
Full House Resorts
FLL
$123M
$0 ﹤0.01%
317
G icon
3968
Genpact
G
$7.82B
-6,731
Closed -$118K
GGB icon
3969
Gerdau
GGB
$6.39B
-7,507
Closed -$35K
HOFT icon
3970
Hooker Furnishings Corp
HOFT
$117M
-142
Closed -$2K
HUSA icon
3971
Houston American Energy
HUSA
$252M
$0 ﹤0.01%
8
IBB icon
3972
iShares Biotechnology ETF
IBB
$5.8B
-294
Closed -$25K
IMAX icon
3973
IMAX
IMAX
$1.6B
-180,053
Closed -$5.13M
JVA icon
3974
Coffee Holding Co
JVA
$23.7M
$0 ﹤0.01%
60
KRE icon
3975
SPDR S&P Regional Banking ETF
KRE
$3.99B
-300
Closed -$12K