Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$66B
AUM Growth
+$65.9B
Cap. Flow
+$1.58B
Cap. Flow %
2.4%
Top 10 Hldgs %
24.48%
Holding
3,999
New
180
Increased
1,057
Reduced
2,126
Closed
134

Sector Composition

1 Financials 15.99%
2 Technology 10.2%
3 Healthcare 9.18%
4 Consumer Discretionary 7.29%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRT
3676
Cross Timbers Royalty Trust
CRT
$52.2M
$2K ﹤0.01%
57
-35
-38% -$1.23K
CRWS icon
3677
Crown Crafts
CRWS
$32.1M
$2K ﹤0.01%
214
CVM icon
3678
CEL-SCI Corp
CVM
$72.2M
$2K ﹤0.01%
2
CYCC icon
3679
Cyclacel Pharmaceuticals
CYCC
$15.9M
0
-$2
EML icon
3680
Eastern Company
EML
$146M
$2K ﹤0.01%
120
EWC icon
3681
iShares MSCI Canada ETF
EWC
$3.24B
$2K ﹤0.01%
+77
New +$2K
EWW icon
3682
iShares MSCI Mexico ETF
EWW
$1.84B
$2K ﹤0.01%
34
FBIO icon
3683
Fortress Biotech
FBIO
$110M
$2K ﹤0.01%
64
FEIM icon
3684
Frequency Electronics
FEIM
$308M
$2K ﹤0.01%
179
HOFT icon
3685
Hooker Furnishings Corp
HOFT
$117M
$2K ﹤0.01%
142
-9,419
-99% -$133K
JOUT icon
3686
Johnson Outdoors
JOUT
$423M
$2K ﹤0.01%
+67
New +$2K
NTIC icon
3687
Northern Technologies International Corp
NTIC
$73.4M
$2K ﹤0.01%
148
PALI icon
3688
Palisade Bio
PALI
$5.84M
0
PCYO icon
3689
Pure Cycle
PCYO
$265M
$2K ﹤0.01%
287
PKBK icon
3690
Parke Bancorp
PKBK
$266M
$2K ﹤0.01%
190
QTWO icon
3691
Q2 Holdings
QTWO
$4.92B
$2K ﹤0.01%
+135
New +$2K
SMSI icon
3692
Smith Micro Software
SMSI
$15.5M
$2K ﹤0.01%
69
TPST icon
3693
Tempest Therapeutics
TPST
$48.8M
-1
Closed -$28
TUR icon
3694
iShares MSCI Turkey ETF
TUR
$165M
$2K ﹤0.01%
+27
New +$2K
UNG icon
3695
United States Natural Gas Fund
UNG
$615M
$2K ﹤0.01%
4
VGZ icon
3696
Vista Gold
VGZ
$171M
$2K ﹤0.01%
3,800
VOX icon
3697
Vanguard Communication Services ETF
VOX
$5.82B
$2K ﹤0.01%
24
-33
-58% -$2.75K
TBCH
3698
Turtle Beach Corporation Common Stock
TBCH
$305M
$2K ﹤0.01%
46
+30
+188% +$1.3K
CTHR
3699
DELISTED
Charles & Colvard Ltd
CTHR
$2K ﹤0.01%
98
SALM
3700
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2K ﹤0.01%
179