Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
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
+$83.8M
Cap. Flow
+$3.96M
Cap. Flow %
4.73%
Top 10 Hldgs %
28.28%
Holding
4,262
New
234
Increased
1,635
Reduced
1,737
Closed
186

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
BRT
4151
BRT Apartments
BRT
$280M
-1,467
Closed -$10
CCBG icon
4152
Capital City Bank Group
CCBG
$736M
-2,681
Closed -$44
CNTY icon
4153
Century Casinos
CNTY
$83.5M
-2,259
Closed -$12
CNVS icon
4154
Cineverse
CNVS
$70.8M
$0 ﹤0.01%
681
-35,864
-98%
CPSS icon
4155
Consumer Portfolio Services
CPSS
$162M
-17,709
Closed -$124
CTLP icon
4156
Cantaloupe
CTLP
$795M
-556
Closed -$2
DCTH icon
4157
Delcath Systems
DCTH
$381M
$0 ﹤0.01%
106
DGICA icon
4158
Donegal Group Class A
DGICA
$671M
-1,401
Closed -$22
DSX icon
4159
Diana Shipping
DSX
$190M
$0 ﹤0.01%
+20
New
EBTC
4160
DELISTED
Enterprise Bancorp
EBTC
-1,884
Closed -$40
ECH icon
4161
iShares MSCI Chile ETF
ECH
$709M
$0 ﹤0.01%
11
ENZL icon
4162
iShares MSCI New Zealand ETF
ENZL
$72.8M
$0 ﹤0.01%
5
FDUS icon
4163
Fidus Investment
FDUS
$756M
-209
Closed -$3
FORD icon
4164
Forward Industries
FORD
$24.2M
$0 ﹤0.01%
618
GALT icon
4165
Galectin Therapeutics
GALT
$288M
$0 ﹤0.01%
157
GDEN icon
4166
Golden Entertainment
GDEN
$632M
-954
Closed -$8
GIFI icon
4167
Gulf Island Fabrication
GIFI
$112M
-10,484
Closed -$156
GORO icon
4168
Gold Resource Corp
GORO
$88.6M
-9,161
Closed -$29
GSG icon
4169
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
-500
Closed -$10
HROW icon
4170
Harrow
HROW
$1.38B
-779
Closed -$6
HSON icon
4171
Hudson Global
HSON
$34.5M
-607
Closed -$2
HUSA icon
4172
Houston American Energy
HUSA
$276M
$0 ﹤0.01%
947
IAI icon
4173
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
-50
Closed -$2
BRSL
4174
Brightstar Lottery PLC
BRSL
$3.09B
-319,447
Closed -$5.56K
IGV icon
4175
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
-100
Closed -$10