Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$1.16B
Cap. Flow
-$1.69B
Cap. Flow %
-1.85%
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187

Sector Composition

1 Financials 21.67%
2 Technology 11.08%
3 Healthcare 10.21%
4 Consumer Discretionary 9.88%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCYO icon
3876
Pure Cycle
PCYO
$266M
$10K ﹤0.01%
1,049
-14,550
-93% -$139K
PVBC icon
3877
Provident Bancorp
PVBC
$226M
$10K ﹤0.01%
774
SGC icon
3878
Superior Group of Companies
SGC
$187M
$10K ﹤0.01%
480
-6,441
-93% -$134K
SPRO icon
3879
Spero Therapeutics
SPRO
$109M
$10K ﹤0.01%
664
-62
-9% -$934
SSL icon
3880
Sasol
SSL
$4.54B
$10K ﹤0.01%
274
+1
+0.4% +$36
VIA
3881
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$10K ﹤0.01%
211
-1,230
-85% -$58.3K
GPP
3882
DELISTED
Green Plains Partners LP
GPP
$10K ﹤0.01%
561
USDP
3883
DELISTED
USD PARTNERS LP
USDP
$10K ﹤0.01%
890
AMRS
3884
DELISTED
Amyris Inc.
AMRS
$10K ﹤0.01%
1,582
-133
-8% -$841
LMRK
3885
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$10K ﹤0.01%
690
-5,981
-90% -$86.7K
CRR
3886
DELISTED
Carbo Ceramics Inc.
CRR
$10K ﹤0.01%
1,113
-18,640
-94% -$167K
PCMI
3887
DELISTED
PCM, Inc
PCMI
$10K ﹤0.01%
656
HK.WS
3888
DELISTED
Halcon Resources Corporation
HK.WS
$10K ﹤0.01%
25,970
-292
-1% -$112
LGCY
3889
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$10K ﹤0.01%
1,467
+1,208
+466% +$8.23K
IRR
3890
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$10K ﹤0.01%
1,500
GLF
3891
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$10K ﹤0.01%
313
AIRG icon
3892
Airgain
AIRG
$49.6M
$9K ﹤0.01%
+1,000
New +$9K
ALCO icon
3893
Alico
ALCO
$257M
$9K ﹤0.01%
273
ARDX icon
3894
Ardelyx
ARDX
$1.6B
$9K ﹤0.01%
2,450
-25,633
-91% -$94.2K
BUI icon
3895
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$9K ﹤0.01%
430
+8
+2% +$167
CCD
3896
Calamos Dynamic Convertible & Income Fund
CCD
$570M
$9K ﹤0.01%
421
+7
+2% +$150
CSWC icon
3897
Capital Southwest
CSWC
$1.26B
$9K ﹤0.01%
508
DSGR icon
3898
Distribution Solutions Group
DSGR
$1.43B
$9K ﹤0.01%
700
-11,444
-94% -$147K
EC icon
3899
Ecopetrol
EC
$19.4B
$9K ﹤0.01%
457
+69
+18% +$1.36K
EES icon
3900
WisdomTree US SmallCap Earnings Fund
EES
$631M
$9K ﹤0.01%
241
+1
+0.4% +$37