Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
-$65.9B
Cap. Flow
-$4.3B
Cap. Flow %
-6,346.57%
Top 10 Hldgs %
26.16%
Holding
4,091
New
215
Increased
2,005
Reduced
1,313
Closed
104

Sector Composition

1 Financials 16.1%
2 Technology 10.05%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEU icon
3976
Centrus Energy
LEU
$3.74B
$0 ﹤0.01%
14
-1
-7%
CASM
3977
DELISTED
CAS Medical Systems, Inc.
CASM
-690
Closed -$1K
MBOT icon
3978
Microbot Medical
MBOT
$178M
0
-$1K
OXSQ icon
3979
Oxford Square Capital
OXSQ
$172M
-492
Closed -$5K
PFX icon
3980
PhenixFIN
PFX
$98M
-15
Closed -$4K
PKBK icon
3981
Parke Bancorp
PKBK
$266M
-190
Closed -$2K
PRPO icon
3982
Precipio
PRPO
$28.7M
0
SINT icon
3983
SiNtx Technologies
SINT
$15.2M
0
SKY icon
3984
Champion Homes, Inc.
SKY
$4.43B
$0 ﹤0.01%
117
SLNG icon
3985
Stabilis Solutions
SLNG
$64.7M
-24
Closed -$1K
SSKN icon
3986
Strata Skin Sciences
SSKN
$7.42M
$0 ﹤0.01%
2
TCPC icon
3987
BlackRock TCP Capital
TCPC
$616M
-297
Closed -$5K
TUR icon
3988
iShares MSCI Turkey ETF
TUR
$165M
$0 ﹤0.01%
10
-17
-63%
WTM icon
3989
White Mountains Insurance
WTM
$4.63B
-185
Closed -$113K
XLI icon
3990
Industrial Select Sector SPDR Fund
XLI
$23.1B
-46,414
Closed -$2.51M
XLP icon
3991
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-55,306
Closed -$2.47M
FRTX
3992
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
0
-$1K
PCTI
3993
DELISTED
PCTEL, Inc. Common Stock
PCTI
-253
Closed -$2K
PRTK
3994
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$0 ﹤0.01%
369
+315
+583%
FCRD
3995
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
-262
Closed -$4K
DBS
3996
DELISTED
Invesco DB Silver Fund
DBS
-95,207
Closed -$3.33M
STAB
3997
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
35
ACH
3998
DELISTED
Alum Corp of China Limited
ACH
-323
Closed -$3K
APTS
3999
DELISTED
Preferred Apartment Communities, Inc.
APTS
-283
Closed -$3K
HSTO
4000
DELISTED
Histogen Inc. Common Stock
HSTO
-1
Closed -$2K