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
OMEX icon
4176
Odyssey Marine Exploration
OMEX
$75M
$1K ﹤0.01%
217
PALI icon
4177
Palisade Bio
PALI
$5.02M
0
-$1K
PESI icon
4178
Perma-Fix Environmental Services
PESI
$186M
$1K ﹤0.01%
136
-1,398
-91% -$10.3K
PKBK icon
4179
Parke Bancorp
PKBK
$267M
$1K ﹤0.01%
113
PSTV icon
4180
Plus Therapeutics
PSTV
$45.9M
0
-$1K
PVBC icon
4181
Provident Bancorp
PVBC
$226M
$1K ﹤0.01%
186
QMCO icon
4182
Quantum Corp
QMCO
$114M
$1K ﹤0.01%
9
REMX icon
4183
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$1K ﹤0.01%
25
REPX icon
4184
Riley Exploration Permian
REPX
$619M
$1K ﹤0.01%
89
RGCO icon
4185
RGC Resources
RGCO
$227M
$1K ﹤0.01%
92
RVSB icon
4186
Riverview Bancorp
RVSB
$101M
$1K ﹤0.01%
211
SAMG icon
4187
Silvercrest Asset Management
SAMG
$134M
$1K ﹤0.01%
82
-760
-90% -$9.27K
SAR icon
4188
Saratoga Investment
SAR
$391M
$1K ﹤0.01%
59
-446
-88% -$7.56K
SBFG icon
4189
SB Financial Group
SBFG
$136M
$1K ﹤0.01%
98
SMSI icon
4190
Smith Micro Software
SMSI
$15.3M
$1K ﹤0.01%
69
SPXX icon
4191
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$1K ﹤0.01%
+66
New +$1K
SSL icon
4192
Sasol
SSL
$4.54B
$1K ﹤0.01%
+33
New +$1K
SSSS icon
4193
SuRo Capital
SSSS
$210M
$1K ﹤0.01%
208
SSY
4194
DELISTED
SunLink Health Systems
SSY
$1K ﹤0.01%
693
TAYD icon
4195
Taylor Devices
TAYD
$144M
$1K ﹤0.01%
60
THD icon
4196
iShares MSCI Thailand ETF
THD
$232M
$1K ﹤0.01%
20
TKC icon
4197
Turkcell
TKC
$4.79B
$1K ﹤0.01%
85
+1
+1% +$12
TNXP icon
4198
Tonix Pharmaceuticals
TNXP
$237M
0
-$2K
TS icon
4199
Tenaris
TS
$18.5B
$1K ﹤0.01%
+44
New +$1K
TV icon
4200
Televisa
TV
$1.48B
$1K ﹤0.01%
+43
New +$1K