Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$2.38B
Cap. Flow
-$731M
Cap. Flow %
-1.08%
Top 10 Hldgs %
14.8%
Holding
4,530
New
185
Increased
1,942
Reduced
1,514
Closed
160

Sector Composition

1 Financials 19.83%
2 Healthcare 11.35%
3 Technology 10.64%
4 Consumer Discretionary 9.46%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LRMR icon
3976
Larimar Therapeutics
LRMR
$344M
$3K ﹤0.01%
64
MCHX icon
3977
Marchex
MCHX
$86.6M
$3K ﹤0.01%
1,000
MFIN icon
3978
Medallion Financial
MFIN
$246M
$3K ﹤0.01%
722
MHH icon
3979
Mastech Digital
MHH
$87.3M
$3K ﹤0.01%
738
NRO
3980
Neuberger Berman Real Estate Securities Income Fund
NRO
$211M
$3K ﹤0.01%
590
NUV icon
3981
Nuveen Municipal Value Fund
NUV
$1.86B
$3K ﹤0.01%
300
OCC icon
3982
Optical Cable Corp
OCC
$72.1M
$3K ﹤0.01%
1,147
PSF icon
3983
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
$3K ﹤0.01%
96
+55
+134% +$1.72K
RCKY icon
3984
Rocky Brands
RCKY
$218M
$3K ﹤0.01%
320
SPLB icon
3985
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$920M
$3K ﹤0.01%
+111
New +$3K
SUSA icon
3986
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$3K ﹤0.01%
58
UEC icon
3987
Uranium Energy
UEC
$5.47B
$3K ﹤0.01%
2,704
VGZ icon
3988
Vista Gold
VGZ
$199M
$3K ﹤0.01%
3,223
-29,283
-90% -$27.3K
VKTX icon
3989
Viking Therapeutics
VKTX
$2.92B
$3K ﹤0.01%
1,807
VVR icon
3990
Invesco Senior Income Trust
VVR
$538M
$3K ﹤0.01%
667
ATYR
3991
aTyr Pharma
ATYR
$518M
$3K ﹤0.01%
57
CDMO
3992
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
948
AAMC
3993
DELISTED
Altisource Asset Mgmt Corp
AAMC
$3K ﹤0.01%
279
BIOL
3994
DELISTED
Biolase, Inc.
BIOL
0
-$2K
EMAN
3995
DELISTED
eMagin Corporation
EMAN
$3K ﹤0.01%
1,132
LOV
3996
DELISTED
Spark Networks SE American Depositary Shares
LOV
$3K ﹤0.01%
2,093
AMRS
3997
DELISTED
Amyris Inc.
AMRS
$3K ﹤0.01%
322
SPNE
3998
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3K ﹤0.01%
325
HTGM
3999
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3K ﹤0.01%
8
LMRK
4000
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$3K ﹤0.01%
143