Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
Cap. Flow
-$52.4B
Cap. Flow %
-80.5%
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200

Sector Composition

1 Financials 19.18%
2 Healthcare 11.18%
3 Technology 9.84%
4 Consumer Discretionary 9.12%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYK icon
3776
iShares US Consumer Staples ETF
IYK
$1.34B
$5K ﹤0.01%
+132
New +$5K
LAKE icon
3777
Lakeland Industries
LAKE
$131M
$5K ﹤0.01%
590
LRMR icon
3778
Larimar Therapeutics
LRMR
$357M
$5K ﹤0.01%
64
-910
-93% -$71.1K
MCHI icon
3779
iShares MSCI China ETF
MCHI
$8.28B
$5K ﹤0.01%
126
-46
-27% -$1.83K
MFIN icon
3780
Medallion Financial
MFIN
$244M
$5K ﹤0.01%
722
MPB icon
3781
Mid Penn Bancorp
MPB
$691M
$5K ﹤0.01%
+304
New +$5K
MTEX icon
3782
Mannatech
MTEX
$15.5M
$5K ﹤0.01%
243
MUA icon
3783
BlackRock MuniAssets Fund
MUA
$439M
$5K ﹤0.01%
+300
New +$5K
OUSA icon
3784
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
$5K ﹤0.01%
+166
New +$5K
PCYO icon
3785
Pure Cycle
PCYO
$266M
$5K ﹤0.01%
1,164
-222
-16% -$954
PIO icon
3786
Invesco Global Water ETF
PIO
$278M
$5K ﹤0.01%
+250
New +$5K
PPIH icon
3787
Perma-Pipe International
PPIH
$261M
$5K ﹤0.01%
708
SOHO
3788
Sotherly Hotels
SOHO
$16M
$5K ﹤0.01%
868
-410
-32% -$2.36K
SYBX icon
3789
Synlogic
SYBX
$17.5M
$5K ﹤0.01%
11
TLF icon
3790
Tandy Leather Factory
TLF
$24.3M
$5K ﹤0.01%
658
-140
-18% -$1.06K
TLPH icon
3791
Talphera
TLPH
$20.4M
$5K ﹤0.01%
90
UGA icon
3792
United States Gasoline Fund
UGA
$76.6M
$5K ﹤0.01%
+185
New +$5K
VBK icon
3793
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$5K ﹤0.01%
+38
New +$5K
VCYT icon
3794
Veracyte
VCYT
$2.42B
$5K ﹤0.01%
1,014
-2,661
-72% -$13.1K
VNCE icon
3795
Vince Holding
VNCE
$40.3M
$5K ﹤0.01%
90
-279
-76% -$15.5K
WLDN icon
3796
Willdan Group
WLDN
$1.48B
$5K ﹤0.01%
511
WTI icon
3797
W&T Offshore
WTI
$261M
$5K ﹤0.01%
2,229
-17,162
-89% -$38.5K
SCWX
3798
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$5K ﹤0.01%
+387
New +$5K
EGIO
3799
DELISTED
Edgio, Inc. Common Stock
EGIO
$5K ﹤0.01%
92
-653
-88% -$35.5K
AINC
3800
DELISTED
Ashford Inc.
AINC
$5K ﹤0.01%
93
-190
-67% -$10.2K