Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$2.35B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274

Sector Composition

1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.06%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLGT icon
4151
Fulgent Genetics
FLGT
$667M
$1K ﹤0.01%
180
+88
+96% +$489
YUME
4152
DELISTED
YuMe, Inc.
YUME
$1K ﹤0.01%
257
HIO
4153
Western Asset High Income Opportunity Fund
HIO
$377M
$1K ﹤0.01%
200
HRZN icon
4154
Horizon Technology Finance
HRZN
$289M
$1K ﹤0.01%
96
-292
-75% -$3.04K
ICMB icon
4155
Investcorp Credit Management BDC
ICMB
$42M
$1K ﹤0.01%
102
+5
+5% +$49
IYK icon
4156
iShares US Consumer Staples ETF
IYK
$1.32B
$1K ﹤0.01%
+30
New +$1K
JAKK icon
4157
Jakks Pacific
JAKK
$195M
$1K ﹤0.01%
29
-72
-71% -$2.48K
KRP icon
4158
Kimbell Royalty Partners
KRP
$1.29B
$1K ﹤0.01%
65
+3
+5% +$46
LEE icon
4159
Lee Enterprises
LEE
$27.3M
$1K ﹤0.01%
51
+13
+34% +$255
LRMR icon
4160
Larimar Therapeutics
LRMR
$342M
$1K ﹤0.01%
25
-51
-67% -$2.04K
MCHX icon
4161
Marchex
MCHX
$88.4M
$1K ﹤0.01%
377
-1,101
-74% -$2.92K
MFG icon
4162
Mizuho Financial
MFG
$83.4B
$1K ﹤0.01%
+372
New +$1K
NATR icon
4163
Nature's Sunshine
NATR
$302M
$1K ﹤0.01%
100
-3,272
-97% -$32.7K
NSSC icon
4164
Napco Security Technologies
NSSC
$1.43B
$1K ﹤0.01%
228
+34
+18% +$149
OBE
4165
Obsidian Energy
OBE
$417M
$1K ﹤0.01%
+100
New +$1K
OFS icon
4166
OFS Capital
OFS
$116M
$1K ﹤0.01%
77
+7
+10% +$91
PAR icon
4167
PAR Technology
PAR
$1.85B
$1K ﹤0.01%
129
PKBK icon
4168
Parke Bancorp
PKBK
$267M
$1K ﹤0.01%
64
-8,072
-99% -$126K
PRTS icon
4169
CarParts.com
PRTS
$47.5M
$1K ﹤0.01%
366
+91
+33% +$249
PVBC icon
4170
Provident Bancorp
PVBC
$226M
$1K ﹤0.01%
97
PXJ icon
4171
Invesco Oil & Gas Services ETF
PXJ
$27.5M
$1K ﹤0.01%
23
QUIK icon
4172
QuickLogic
QUIK
$86.6M
$1K ﹤0.01%
52
+6
+13% +$115
RDY icon
4173
Dr. Reddy's Laboratories
RDY
$12.1B
$1K ﹤0.01%
195
-3,355
-95% -$17.2K
SPVU icon
4174
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
$1K ﹤0.01%
+38
New +$1K
TDW icon
4175
Tidewater
TDW
$2.97B
$1K ﹤0.01%
40