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 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASPN icon
4126
Aspen Aerogels
ASPN
$523M
-888
Closed -$6
ATNM icon
4127
Actinium Pharmaceuticals
ATNM
$52.7M
-186
Closed -$14
AWRE icon
4128
Aware
AWRE
$47.3M
-350
Closed -$2
BKF icon
4129
iShares MSCI BIC ETF
BKF
$89.9M
-833
Closed -$30
BOOM icon
4130
DMC Global
BOOM
$143M
-10,702
Closed -$137
BRT
4131
BRT Apartments
BRT
$284M
-1,467
Closed -$10
CCBG icon
4132
Capital City Bank Group
CCBG
$751M
-2,681
Closed -$44
CNTY icon
4133
Century Casinos
CNTY
$83.5M
-2,259
Closed -$12
CNVS icon
4134
Cineverse
CNVS
$72.1M
$0 ﹤0.01%
3
-180
-98%
CPSS icon
4135
Consumer Portfolio Services
CPSS
$164M
-17,709
Closed -$124
CTLP icon
4136
Cantaloupe
CTLP
$795M
-556
Closed -$2
DCTH icon
4137
Delcath Systems
DCTH
$388M
$0 ﹤0.01%
106
DGICA icon
4138
Donegal Group Class A
DGICA
$711M
-1,401
Closed -$22
DSX icon
4139
Diana Shipping
DSX
$190M
$0 ﹤0.01%
+29
New
EBTC
4140
DELISTED
Enterprise Bancorp
EBTC
-1,884
Closed -$40
ECH icon
4141
iShares MSCI Chile ETF
ECH
$716M
$0 ﹤0.01%
11
ENZL icon
4142
iShares MSCI New Zealand ETF
ENZL
$72.6M
$0 ﹤0.01%
5
FDUS icon
4143
Fidus Investment
FDUS
$757M
-209
Closed -$3
FORD icon
4144
Forward Industries
FORD
$25.7M
$0 ﹤0.01%
62
GALT icon
4145
Galectin Therapeutics
GALT
$299M
$0 ﹤0.01%
157
GDEN icon
4146
Golden Entertainment
GDEN
$645M
-954
Closed -$8
GIFI icon
4147
Gulf Island Fabrication
GIFI
$117M
-10,484
Closed -$156
GORO icon
4148
Gold Resource Corp
GORO
$88.7M
-9,161
Closed -$29
GSG icon
4149
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
-500
Closed -$10
HROW icon
4150
Harrow
HROW
$1.34B
-779
Closed -$6