Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+3.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$66B
AUM Growth
+$66B
Cap. Flow
+$3.4B
Cap. Flow %
5.15%
Top 10 Hldgs %
24.48%
Holding
3,999
New
183
Increased
1,077
Reduced
2,119
Closed
129

Sector Composition

1 Financials 15.99%
2 Technology 10.2%
3 Healthcare 9.18%
4 Consumer Discretionary 7.29%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNE icon
3876
Genie Energy
GNE
$409M
-11,005
Closed -$109
HBCP icon
3877
Home Bancorp
HBCP
$440M
-2,232
Closed -$47
HUSA icon
3878
Houston American Energy
HUSA
$279M
$0 ﹤0.01%
947
INCY icon
3879
Incyte
INCY
$16.5B
-4,736
Closed -$253
IP icon
3880
International Paper
IP
$26.2B
-437,004
Closed -$20.1K
JVA icon
3881
Coffee Holding Co
JVA
$23.9M
$0 ﹤0.01%
60
LEU icon
3882
Centrus Energy
LEU
$3.67B
$0 ﹤0.01%
164
MCRI icon
3883
Monarch Casino & Resort
MCRI
$1.91B
-7,431
Closed -$137
SKY icon
3884
Champion Homes, Inc.
SKY
$4.26B
$0 ﹤0.01%
117
SNEX icon
3885
StoneX
SNEX
$5.33B
-11,949
Closed -$225
SPB icon
3886
Spectrum Brands
SPB
$1.38B
-15,367
Closed -$1.23K
SSB icon
3887
SouthState
SSB
$10.3B
-251,582
Closed -$15.8K
SSKN icon
3888
Strata Skin Sciences
SSKN
$9.93M
$0 ﹤0.01%
1,230
SVM
3889
Silvercorp Metals
SVM
$1.06B
-83,448
Closed -$179
TCOM icon
3890
Trip.com Group
TCOM
$48.2B
-47,700
Closed -$2.41K
TNK icon
3891
Teekay Tankers
TNK
$1.7B
-48,196
Closed -$171
URG
3892
Ur-Energy
URG
$507M
-101,377
Closed -$157
VPU icon
3893
Vanguard Utilities ETF
VPU
$7.27B
-291
Closed -$27
CUTR
3894
DELISTED
Cutera, Inc.
CUTR
-12,543
Closed -$140
MCBC
3895
DELISTED
Macatawa Bank Corp
MCBC
-7,978
Closed -$40
AEY
3896
DELISTED
ADDvantage Technologies Group, Inc.
AEY
-412
Closed -$1
AVID
3897
DELISTED
Avid Technology Inc
AVID
-15,540
Closed -$95
SVVC
3898
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
-7,494
Closed -$160
STAB
3899
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
692
NPTN
3900
DELISTED
NEOPHOTONICS CORP
NPTN
-15,195
Closed -$120