Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$94.7M
Cap. Flow
+$17.5M
Cap. Flow %
18.45%
Top 10 Hldgs %
31.86%
Holding
4,256
New
179
Increased
2,141
Reduced
1,009
Closed
144

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSQ icon
4176
Townsquare Media
TSQ
$118M
-138
Closed -$2
TUR icon
4177
iShares MSCI Turkey ETF
TUR
$166M
$0 ﹤0.01%
10
UAN icon
4178
CVR Partners
UAN
$940M
-37,536
Closed -$474
UGP icon
4179
Ultrapar
UGP
$3.88B
-91,513
Closed -$1.92K
USA icon
4180
Liberty All-Star Equity Fund
USA
$1.92B
-113
Closed -$1
UTF icon
4181
Cohen & Steers Infrastructure Fund
UTF
$2.54B
-327
Closed -$7
VALU icon
4182
Value Line
VALU
$362M
-112
Closed -$1
WEA
4183
Western Asset Premier Bond Fund
WEA
$131M
-600
Closed -$8
WPP icon
4184
WPP
WPP
$5.72B
-10,300
Closed -$1.16K
WWR icon
4185
Westwater Resources
WWR
$68.6M
$0 ﹤0.01%
464
WYY icon
4186
WidePoint Corp
WYY
$47.5M
-773
Closed -$1
XHS icon
4187
SPDR S&P Health Care Services ETF
XHS
$76.1M
0
XRT icon
4188
SPDR S&P Retail ETF
XRT
$427M
-124
Closed -$12
AUMN
4189
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
1,084
TELL
4190
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
72
-510
-88%
SDPI
4191
DELISTED
Superior Drilling Products Inc.
SDPI
$0 ﹤0.01%
234
MRNS
4192
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-162
Closed -$2
TTOO
4193
DELISTED
T2 Biosystems, Inc
TTOO
-128
Closed -$2
HALL
4194
DELISTED
Hallmark Financial Services, Inc.
HALL
-2,996
Closed -$34
FRTX
4195
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$0 ﹤0.01%
435
AENZ
4196
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
-65,617
Closed -$461
SAL
4197
DELISTED
Salisbury Bancorp, Inc.
SAL
-76
Closed -$2
IBA
4198
DELISTED
Industrias Bachoco SAB De C.V.
IBA
-35,332
Closed -$1.91K
APEN
4199
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
246
STAB
4200
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
34