Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
Cap. Flow
+$11.6B
Cap. Flow %
9.96%
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110

Sector Composition

1 Financials 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCG icon
3851
First Trust Natural Gas ETF
FCG
$334M
$3K ﹤0.01%
+147
New +$3K
FUTY icon
3852
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
$3K ﹤0.01%
97
-238
-71% -$7.36K
GROW icon
3853
US Global Investors
GROW
$31.8M
$3K ﹤0.01%
1,717
HACK icon
3854
Amplify Cybersecurity ETF
HACK
$2.32B
$3K ﹤0.01%
+141
New +$3K
ISTR icon
3855
Investar Holding Corp
ISTR
$225M
$3K ﹤0.01%
172
KALV icon
3856
KalVista Pharmaceuticals
KALV
$775M
$3K ﹤0.01%
265
+185
+231% +$2.09K
KURA icon
3857
Kura Oncology
KURA
$709M
$3K ﹤0.01%
+904
New +$3K
MHH icon
3858
Mastech Digital
MHH
$90.5M
$3K ﹤0.01%
738
MPX icon
3859
Marine Products Corp
MPX
$317M
$3K ﹤0.01%
404
PUK icon
3860
Prudential
PUK
$35.5B
$3K ﹤0.01%
72
+48
+200% +$2K
SGU icon
3861
Star Group
SGU
$389M
$3K ﹤0.01%
341
SMH icon
3862
VanEck Semiconductor ETF
SMH
$28.4B
$3K ﹤0.01%
108
SNFCA icon
3863
Security National Financial
SNFCA
$231M
$3K ﹤0.01%
773
TSBK icon
3864
Timberland Bancorp
TSBK
$273M
$3K ﹤0.01%
239
TURN
3865
180 Degree Capital
TURN
$46M
$3K ﹤0.01%
601
UBCP icon
3866
United Bancorp
UBCP
$84.8M
$3K ﹤0.01%
292
-188
-39% -$1.93K
VERU icon
3867
Veru
VERU
$56.6M
$3K ﹤0.01%
142
VKTX icon
3868
Viking Therapeutics
VKTX
$2.91B
$3K ﹤0.01%
+1,807
New +$3K
VOC icon
3869
VOC Energy
VOC
$45.7M
$3K ﹤0.01%
1,181
WILC icon
3870
G. Willi-Food International
WILC
$289M
$3K ﹤0.01%
825
SEEL
3871
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
-$4
AVGR
3872
DELISTED
Avinger, Inc. Common Stock
AVGR
0
YTEN
3873
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
-$2
FGH
3874
DELISTED
FG Group Holdings Inc.
FGH
$3K ﹤0.01%
629
PATI
3875
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$3K ﹤0.01%
144