Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INOD icon
3826
Innodata
INOD
$1.38B
$2 ﹤0.01%
808
IRIX icon
3827
IRIDEX
IRIX
$23.8M
$2 ﹤0.01%
+212
New +$2
LAND
3828
Gladstone Land Corp
LAND
$325M
$2 ﹤0.01%
+269
New +$2
MIND icon
3829
MIND Technology
MIND
$75.2M
$2 ﹤0.01%
52
MORT icon
3830
VanEck Mortgage REIT Income ETF
MORT
$336M
$2 ﹤0.01%
109
-132
-55% -$2
NRC icon
3831
National Research Corp
NRC
$355M
$2 ﹤0.01%
189
PSO icon
3832
Pearson
PSO
$9.15B
$2 ﹤0.01%
+141
New +$2
PSTV icon
3833
Plus Therapeutics
PSTV
$48.8M
0
-$3
REPX icon
3834
Riley Exploration Permian
REPX
$627M
$2 ﹤0.01%
89
SLNG icon
3835
Stabilis Solutions
SLNG
$64.7M
$2 ﹤0.01%
111
SMSI icon
3836
Smith Micro Software
SMSI
$15.5M
$2 ﹤0.01%
69
TDIV icon
3837
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$2 ﹤0.01%
84
TWIN icon
3838
Twin Disc
TWIN
$184M
$2 ﹤0.01%
+173
New +$2
UUP icon
3839
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$2 ﹤0.01%
+97
New +$2
VERU icon
3840
Veru
VERU
$49.4M
$2 ﹤0.01%
142
-35,977
-100% -$507
SUNE
3841
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
0
VIRX
3842
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2 ﹤0.01%
9
EVA
3843
DELISTED
Enviva Inc.
EVA
$2 ﹤0.01%
162
YTEN
3844
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
-$6
IIN
3845
DELISTED
IntriCon Corporation
IIN
$2 ﹤0.01%
+225
New +$2
SVBI
3846
DELISTED
Severn Bancorp Inc/MD
SVBI
$2 ﹤0.01%
+527
New +$2
LEAF
3847
DELISTED
Leaf Group Ltd.
LEAF
$2 ﹤0.01%
463
MCEP
3848
DELISTED
Mid-Con Energy Partners, LP
MCEP
$2 ﹤0.01%
48
ZN
3849
DELISTED
Zion Oil & Gas, Inc.
ZN
$2 ﹤0.01%
1,402
MICR
3850
DELISTED
Micron Solutions, Inc.
MICR
$2 ﹤0.01%
+277
New +$2