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
SSSS icon
4151
SuRo Capital
SSSS
$209M
$1K ﹤0.01%
208
UONEK icon
4152
Urban One Class D
UONEK
$40.8M
$1K ﹤0.01%
307
SYRS
4153
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1K ﹤0.01%
+9
New +$1K
ABEO icon
4154
Abeona Therapeutics
ABEO
$352M
$1K ﹤0.01%
5
ADX icon
4155
Adams Diversified Equity Fund
ADX
$2.64B
$1K ﹤0.01%
+53
New +$1K
AIRT icon
4156
Air T
AIRT
$67.8M
$1K ﹤0.01%
62
ALCO icon
4157
Alico
ALCO
$257M
$1K ﹤0.01%
+38
New +$1K
ANIX icon
4158
Anixa Biosciences
ANIX
$98.6M
$1K ﹤0.01%
137
APVO icon
4159
Aptevo Therapeutics
APVO
$4.83M
-1
Closed -$818K
ARKR icon
4160
Ark Restaurants
ARKR
$1K ﹤0.01%
49
ASMB icon
4161
Assembly Biosciences
ASMB
$175M
$1K ﹤0.01%
6
ASTC icon
4162
Astrotech Corp
ASTC
$8.61M
$1K ﹤0.01%
3
AWRE icon
4163
Aware
AWRE
$59.5M
$1K ﹤0.01%
+192
New +$1K
AWX icon
4164
Avalon Holdings
AWX
$9.59M
$1K ﹤0.01%
228
AXTI icon
4165
AXT Inc
AXTI
$159M
$1K ﹤0.01%
+200
New +$1K
BBGI icon
4166
Beasley Broadcasting Group
BBGI
$8.8M
$1K ﹤0.01%
6
BCBP icon
4167
BCB Bancorp
BCBP
$150M
$1K ﹤0.01%
+88
New +$1K
BRN icon
4168
Barnwell Industries
BRN
$11.8M
$1K ﹤0.01%
327
CMCT
4169
Creative Media & Community Trust
CMCT
$5.55M
0
-$1K
CVGI icon
4170
Commercial Vehicle Group
CVGI
$69.9M
$1K ﹤0.01%
+211
New +$1K
DALN icon
4171
DallasNews
DALN
$79.6M
$1K ﹤0.01%
37
DHF
4172
BNY Mellon High Yield Strategies Fund
DHF
$190M
$1K ﹤0.01%
300
DIEM icon
4173
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.4M
$1K ﹤0.01%
+53
New +$1K
ECH icon
4174
iShares MSCI Chile ETF
ECH
$707M
$1K ﹤0.01%
20
+9
+82% +$450
EDUC icon
4175
Educational Development Corp
EDUC
$9.53M
$1K ﹤0.01%
158