Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
-$65.9B
Cap. Flow
-$4.3B
Cap. Flow %
-6,346.57%
Top 10 Hldgs %
26.16%
Holding
4,091
New
215
Increased
2,005
Reduced
1,313
Closed
104

Sector Composition

1 Financials 16.1%
2 Technology 10.05%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DSS icon
3751
DSS Inc
DSS
$10.9M
$2 ﹤0.01%
1
EBMT icon
3752
Eagle Bancorp Montana
EBMT
$138M
$2 ﹤0.01%
+183
New +$2
EML icon
3753
Eastern Company
EML
$148M
$2 ﹤0.01%
120
ERNA icon
3754
Eterna Therapeutics
ERNA
$10.4M
0
-$4K
FBIO icon
3755
Fortress Biotech
FBIO
$111M
$2 ﹤0.01%
64
FGNX
3756
Fundamental Global
FGNX
$9.46M
$2 ﹤0.01%
+9
New +$2
FOLD icon
3757
Amicus Therapeutics
FOLD
$2.49B
$2 ﹤0.01%
351
GYRE icon
3758
Gyre Therapeutics
GYRE
$719M
$2 ﹤0.01%
1
LINC icon
3759
Lincoln Educational Services
LINC
$603M
$2 ﹤0.01%
888
LRFC
3760
DELISTED
Logan Ridge Finance Corp
LRFC
$2 ﹤0.01%
22
MRCC icon
3761
Monroe Capital Corp
MRCC
$163M
$2 ﹤0.01%
+152
New +$2
NTIC icon
3762
Northern Technologies International Corp
NTIC
$75.1M
$2 ﹤0.01%
148
OMEX icon
3763
Odyssey Marine Exploration
OMEX
$74.6M
$2 ﹤0.01%
217
PCYO icon
3764
Pure Cycle
PCYO
$267M
$2 ﹤0.01%
287
SAR icon
3765
Saratoga Investment
SAR
$391M
$2 ﹤0.01%
+96
New +$2
SIGA icon
3766
SIGA Technologies
SIGA
$619M
$2 ﹤0.01%
1,604
SLP icon
3767
Simulations Plus
SLP
$287M
$2 ﹤0.01%
+224
New +$2
SMSI icon
3768
Smith Micro Software
SMSI
$15.6M
$2 ﹤0.01%
69
STRR
3769
DELISTED
Star Equity Holdings
STRR
$2 ﹤0.01%
+10
New +$2
TAYD icon
3770
Taylor Devices
TAYD
$147M
$2 ﹤0.01%
+203
New +$2
UTSI icon
3771
UTStarcom
UTSI
$22.3M
$2 ﹤0.01%
+138
New +$2
UUU icon
3772
Universal Safety Products, Inc.
UUU
$11.5M
$2 ﹤0.01%
+333
New +$2
VEU icon
3773
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
$2 ﹤0.01%
40
-12
-23% -$1
VOX icon
3774
Vanguard Communication Services ETF
VOX
$5.83B
$2 ﹤0.01%
24
XPL icon
3775
Solitario Resources
XPL
$71.7M
$2 ﹤0.01%
2,030