Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
Cap. Flow
-$52.4B
Cap. Flow %
-80.5%
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200

Sector Composition

1 Financials 19.18%
2 Healthcare 11.18%
3 Technology 9.84%
4 Consumer Discretionary 9.12%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQX icon
4151
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$1K ﹤0.01%
+54
New +$1K
RELL icon
4152
Richardson Electronics
RELL
$140M
$1K ﹤0.01%
+198
New +$1K
REMX icon
4153
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$1K ﹤0.01%
+25
New +$1K
REPX icon
4154
Riley Exploration Permian
REPX
$614M
$1K ﹤0.01%
89
RGCO icon
4155
RGC Resources
RGCO
$229M
$1K ﹤0.01%
+92
New +$1K
RVSB icon
4156
Riverview Bancorp
RVSB
$104M
$1K ﹤0.01%
+211
New +$1K
SAVA icon
4157
Cassava Sciences
SAVA
$103M
$1K ﹤0.01%
+69
New +$1K
SBFG icon
4158
SB Financial Group
SBFG
$136M
$1K ﹤0.01%
+98
New +$1K
SBS icon
4159
Sabesp
SBS
$15.7B
$1K ﹤0.01%
+80
New +$1K
SMSI icon
4160
Smith Micro Software
SMSI
$15.6M
$1K ﹤0.01%
69
SSSS icon
4161
SuRo Capital
SSSS
$209M
$1K ﹤0.01%
208
SVRA icon
4162
Savara
SVRA
$669M
$1K ﹤0.01%
31
TAYD icon
4163
Taylor Devices
TAYD
$147M
$1K ﹤0.01%
+60
New +$1K
TWIN icon
4164
Twin Disc
TWIN
$192M
$1K ﹤0.01%
65
-3,753
-98% -$57.7K
TZOO icon
4165
Travelzoo
TZOO
$102M
$1K ﹤0.01%
98
-1,155
-92% -$11.8K
UAMY icon
4166
United States Antimony
UAMY
$615M
$1K ﹤0.01%
2,565
UBFO icon
4167
United Security Bancshares
UBFO
$166M
$1K ﹤0.01%
+209
New +$1K
UNTY icon
4168
Unity Bancorp
UNTY
$527M
$1K ﹤0.01%
+88
New +$1K
UONEK icon
4169
Urban One Class D
UONEK
$40.8M
$1K ﹤0.01%
307
VANI icon
4170
Vivani Medical
VANI
$75.2M
$1K ﹤0.01%
8
-83
-91% -$10.4K
WLFC icon
4171
Willis Lease Finance
WLFC
$1.13B
$1K ﹤0.01%
+44
New +$1K
TNFA
4172
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.68M
0
-$1K
OMCC
4173
Old Market Capital Corporation Common Stock
OMCC
$36.5M
$1K ﹤0.01%
+94
New +$1K
IVAC
4174
DELISTED
Intevac Inc
IVAC
$1K ﹤0.01%
+230
New +$1K
VIRX
4175
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
9