Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
Cap. Flow
-$396M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180

Sector Composition

1 Financials 21.71%
2 Healthcare 10.86%
3 Technology 9.81%
4 Consumer Discretionary 9.5%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INFU icon
3926
InfuSystem Holdings
INFU
$207M
$4K ﹤0.01%
1,524
IWV icon
3927
iShares Russell 3000 ETF
IWV
$16.9B
$4K ﹤0.01%
30
-70
-70% -$9.33K
IXUS icon
3928
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
$4K ﹤0.01%
79
KT icon
3929
KT
KT
$9.67B
$4K ﹤0.01%
264
-23,736
-99% -$360K
LDWY icon
3930
Lendway
LDWY
$9.34M
$4K ﹤0.01%
243
MUA icon
3931
BlackRock MuniAssets Fund
MUA
$444M
$4K ﹤0.01%
300
NTIC icon
3932
Northern Technologies International Corp
NTIC
$74.8M
$4K ﹤0.01%
644
PBW icon
3933
Invesco WilderHill Clean Energy ETF
PBW
$365M
$4K ﹤0.01%
+200
New +$4K
RCKY icon
3934
Rocky Brands
RCKY
$220M
$4K ﹤0.01%
320
SABA
3935
Saba Capital Income & Opportunities Fund II
SABA
$254M
$4K ﹤0.01%
337
-186
-36% -$2.21K
SMH icon
3936
VanEck Semiconductor ETF
SMH
$28.7B
$4K ﹤0.01%
110
+2
+2% +$73
SSKN icon
3937
Strata Skin Sciences
SSKN
$8.27M
$4K ﹤0.01%
181
TS icon
3938
Tenaris
TS
$18.8B
$4K ﹤0.01%
103
+59
+134% +$2.29K
UG icon
3939
United-Guardian
UG
$37.7M
$4K ﹤0.01%
255
VOC icon
3940
VOC Energy
VOC
$46.2M
$4K ﹤0.01%
1,181
WPRT
3941
Westport Fuel Systems
WPRT
$41.3M
$4K ﹤0.01%
382
SUNE
3942
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
0
-$4K
PVLA
3943
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
$4K ﹤0.01%
33
AINC
3944
DELISTED
Ashford Inc.
AINC
$4K ﹤0.01%
93
TCON
3945
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$4K ﹤0.01%
4
EIGR
3946
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$4K ﹤0.01%
11
DMK
3947
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$4K ﹤0.01%
19
AMRS
3948
DELISTED
Amyris Inc.
AMRS
$4K ﹤0.01%
322
IMBI
3949
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$4K ﹤0.01%
241
REED
3950
DELISTED
Reeds, Inc. Common Stock
REED
$4K ﹤0.01%
20