Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
Cap. Flow
+$4.7B
Cap. Flow %
5.95%
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270

Sector Composition

1 Financials 20.88%
2 Technology 10.87%
3 Healthcare 10.79%
4 Consumer Discretionary 8.72%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STM icon
3801
STMicroelectronics
STM
$23.3B
$4K ﹤0.01%
243
+58
+31% +$955
TACT icon
3802
Transact Technologies
TACT
$47M
$4K ﹤0.01%
494
TS icon
3803
Tenaris
TS
$18.8B
$4K ﹤0.01%
103
UEC icon
3804
Uranium Energy
UEC
$5.35B
$4K ﹤0.01%
2,704
UG icon
3805
United-Guardian
UG
$38.9M
$4K ﹤0.01%
255
UNG icon
3806
United States Natural Gas Fund
UNG
$576M
$4K ﹤0.01%
+34
New +$4K
VOC icon
3807
VOC Energy
VOC
$45.7M
$4K ﹤0.01%
1,181
WPRT
3808
Westport Fuel Systems
WPRT
$40.9M
$4K ﹤0.01%
382
PAMT
3809
PAMT CORP Common Stock
PAMT
$253M
$4K ﹤0.01%
1,000
TBCH
3810
Turtle Beach Corporation Common Stock
TBCH
$297M
$4K ﹤0.01%
1,122
-750
-40% -$2.67K
CDMO
3811
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4K ﹤0.01%
948
EIGR
3812
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$4K ﹤0.01%
11
FGH
3813
DELISTED
FG Group Holdings Inc.
FGH
$4K ﹤0.01%
629
ONCT
3814
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$4K ﹤0.01%
6
UBP
3815
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4K ﹤0.01%
242
REED
3816
DELISTED
Reeds, Inc. Common Stock
REED
$4K ﹤0.01%
20
NBLX
3817
DELISTED
Noble Midstream Partners LP
NBLX
$4K ﹤0.01%
73
CLUB
3818
DELISTED
Town Sports International Holdings, Inc.
CLUB
$4K ﹤0.01%
1,177
SRF
3819
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$4K ﹤0.01%
381
+3
+0.8% +$31
DEST
3820
DELISTED
Destination Maternity Corporation
DEST
$4K ﹤0.01%
921
INTX
3821
DELISTED
Intersections, Inc.
INTX
$4K ﹤0.01%
924
CORI
3822
DELISTED
Corium International, Inc.
CORI
$4K ﹤0.01%
912
NWY
3823
DELISTED
New York & Co Inc
NWY
$4K ﹤0.01%
2,111
EGLE
3824
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4K ﹤0.01%
85
MNTX
3825
DELISTED
Manitex International, Inc.
MNTX
$4K ﹤0.01%
522