Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$64.2M
AUM Growth
+$4.17M
Cap. Flow
+$13.9M
Cap. Flow %
21.68%
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142

Sector Composition

1 Financials 14.12%
2 Technology 10.06%
3 Healthcare 7.24%
4 Consumer Discretionary 6.67%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OCC icon
3726
Optical Cable Corp
OCC
$52.2M
$1 ﹤0.01%
322
+15
+5%
OPOF
3727
DELISTED
Old Point Financial
OPOF
$1 ﹤0.01%
+115
New +$1
OSBC icon
3728
Old Second Bancorp
OSBC
$970M
$1 ﹤0.01%
+260
New +$1
PCY icon
3729
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$1 ﹤0.01%
+50
New +$1
PDEX icon
3730
Pro-Dex
PDEX
$125M
$1 ﹤0.01%
553
-60
-10%
PLUG icon
3731
Plug Power
PLUG
$1.69B
$1 ﹤0.01%
+954
New +$1
PXLW icon
3732
Pixelworks
PXLW
$46.2M
$1 ﹤0.01%
+25
New +$1
RAVE icon
3733
RAVE Restaurant Group
RAVE
$48.6M
$1 ﹤0.01%
140
-19
-12%
SSKN icon
3734
Strata Skin Sciences
SSKN
$7.42M
$1 ﹤0.01%
2
TOVX icon
3735
Theriva Biologics
TOVX
$3.88M
0
-$1
UNG icon
3736
United States Natural Gas Fund
UNG
$615M
$1 ﹤0.01%
+4
New +$1
VGZ icon
3737
Vista Gold
VGZ
$171M
$1 ﹤0.01%
3,800
VIRC icon
3738
Virco
VIRC
$139M
$1 ﹤0.01%
398
WULF icon
3739
TeraWulf
WULF
$3.58B
$1 ﹤0.01%
+78
New +$1
WWR icon
3740
Westwater Resources
WWR
$61.8M
$1 ﹤0.01%
1
YHGJ icon
3741
Yunhong Green CTI Ltd
YHGJ
$15.7M
$1 ﹤0.01%
207
IRD
3742
Opus Genetics, Inc. Common Stock
IRD
$76.1M
$1 ﹤0.01%
5
TBCH
3743
Turtle Beach Corporation Common Stock
TBCH
$305M
$1 ﹤0.01%
16
AUMN
3744
DELISTED
Golden Minerals Company
AUMN
$1 ﹤0.01%
43
YTEN
3745
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
-$1
APEN
3746
DELISTED
Apollo Endosurgery, Inc.
APEN
$1 ﹤0.01%
+3
New +$1
STAB
3747
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1 ﹤0.01%
35
CYBE
3748
DELISTED
Cyberoptics Corp
CYBE
$1 ﹤0.01%
196
MFNC
3749
DELISTED
Mackinac Financial Corporation
MFNC
$1 ﹤0.01%
+147
New +$1
GV
3750
DELISTED
Goldfield Corporation
GV
$1 ﹤0.01%
+593
New +$1