Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FATE icon
3901
Fate Therapeutics
FATE
$111M
$1 ﹤0.01%
+184
New +$1
FLL icon
3902
Full House Resorts
FLL
$123M
$1 ﹤0.01%
317
GNE icon
3903
Genie Energy
GNE
$404M
$1 ﹤0.01%
+135
New +$1
HEPA
3904
DELISTED
Hepion Pharmaceuticals
HEPA
0
-$1
IMNN icon
3905
Imunon
IMNN
$14.7M
0
-$1
INVE icon
3906
Identive
INVE
$90.1M
$1 ﹤0.01%
252
LEE icon
3907
Lee Enterprises
LEE
$25.9M
$1 ﹤0.01%
43
-3,995
-99% -$93
NATH icon
3908
Nathan's Famous
NATH
$435M
$1 ﹤0.01%
39
-2,220
-98% -$57
OESX icon
3909
Orion Energy Systems
OESX
$26M
$1 ﹤0.01%
22
OMEX icon
3910
Odyssey Marine Exploration
OMEX
$76.8M
$1 ﹤0.01%
217
PDEX icon
3911
Pro-Dex
PDEX
$116M
$1 ﹤0.01%
490
PLX icon
3912
Protalix BioTherapeutics
PLX
$126M
$1 ﹤0.01%
54
-273
-83% -$5
PRSO icon
3913
Peraso
PRSO
$8.03M
0
-$1
PRTS icon
3914
CarParts.com
PRTS
$58.5M
$1 ﹤0.01%
287
PW
3915
Power REIT
PW
$3.32M
$1 ﹤0.01%
186
PXLW icon
3916
Pixelworks
PXLW
$52M
$1 ﹤0.01%
18
QUIK icon
3917
QuickLogic
QUIK
$83.3M
$1 ﹤0.01%
29
-1,882
-98% -$65
RCKT icon
3918
Rocket Pharmaceuticals
RCKT
$352M
$1 ﹤0.01%
+51
New +$1
REFR icon
3919
Research Frontiers
REFR
$43.7M
$1 ﹤0.01%
+240
New +$1
RFIL icon
3920
RF Industries
RFIL
$78.1M
$1 ﹤0.01%
212
RYI icon
3921
Ryerson Holding
RYI
$736M
$1 ﹤0.01%
162
-815
-83% -$5
SVRA icon
3922
Savara
SVRA
$665M
$1 ﹤0.01%
31
TZOO icon
3923
Travelzoo
TZOO
$108M
$1 ﹤0.01%
98
UONEK icon
3924
Urban One Class D
UONEK
$39.9M
$1 ﹤0.01%
+307
New +$1
USA icon
3925
Liberty All-Star Equity Fund
USA
$1.94B
$1 ﹤0.01%
113