Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$2.35B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274

Sector Composition

1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.06%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GAIA icon
3851
Gaia
GAIA
$145M
$9K ﹤0.01%
712
+624
+709% +$7.89K
GNE icon
3852
Genie Energy
GNE
$409M
$9K ﹤0.01%
1,313
+1,185
+926% +$8.12K
GSIT icon
3853
GSI Technology
GSIT
$91.9M
$9K ﹤0.01%
1,187
+65
+6% +$493
IAE
3854
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.7M
$9K ﹤0.01%
825
-43
-5% -$469
III icon
3855
Information Services Group
III
$250M
$9K ﹤0.01%
2,196
-25,653
-92% -$105K
KYN icon
3856
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$9K ﹤0.01%
500
LAKE icon
3857
Lakeland Industries
LAKE
$134M
$9K ﹤0.01%
650
METC icon
3858
Ramaco Resources Class A
METC
$1.69B
$9K ﹤0.01%
1,365
+1,212
+792% +$7.99K
MRSN icon
3859
Mersana Therapeutics
MRSN
$37.2M
$9K ﹤0.01%
+20
New +$9K
BCIC
3860
BCP Investment Corporation Common Stock
BCIC
$162M
$9K ﹤0.01%
254
+68
+37% +$2.41K
RELL icon
3861
Richardson Electronics
RELL
$141M
$9K ﹤0.01%
1,482
SCM icon
3862
Stellus Capital Investment Corp
SCM
$405M
$9K ﹤0.01%
662
+4
+0.6% +$54
SND icon
3863
Smart Sand
SND
$75.9M
$9K ﹤0.01%
1,352
-124,080
-99% -$826K
STRT icon
3864
STRATTEC Security
STRT
$281M
$9K ﹤0.01%
216
+53
+33% +$2.21K
TZOO icon
3865
Travelzoo
TZOO
$104M
$9K ﹤0.01%
1,036
+933
+906% +$8.11K
UG icon
3866
United-Guardian
UG
$38.9M
$9K ﹤0.01%
478
+197
+70% +$3.71K
ULBI icon
3867
Ultralife
ULBI
$113M
$9K ﹤0.01%
1,277
UMC icon
3868
United Microelectronic
UMC
$17.1B
$9K ﹤0.01%
3,510
+353
+11% +$905
UNB icon
3869
Union Bankshares
UNB
$117M
$9K ﹤0.01%
192
+169
+735% +$7.92K
WHLR
3870
Wheeler Real Estate Investment Trust
WHLR
$6.57M
0
-$1K
XBIT icon
3871
XBiotech
XBIT
$85.7M
$9K ﹤0.01%
1,991
+893
+81% +$4.04K
XT icon
3872
iShares Exponential Technologies ETF
XT
$3.58B
$9K ﹤0.01%
+272
New +$9K
AIOT
3873
PowerFleet, Inc. Common Stock
AIOT
$706M
$9K ﹤0.01%
1,256
AE
3874
DELISTED
Adams Resources & Energy Inc.
AE
$9K ﹤0.01%
228
+35
+18% +$1.38K
AINC
3875
DELISTED
Ashford Inc.
AINC
$9K ﹤0.01%
153
+51
+50% +$3K