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
TWIN icon
4201
Twin Disc
TWIN
$186M
$1K ﹤0.01%
65
TZOO icon
4202
Travelzoo
TZOO
$103M
$1K ﹤0.01%
98
UAMY icon
4203
United States Antimony
UAMY
$584M
$1K ﹤0.01%
2,565
UNTY icon
4204
Unity Bancorp
UNTY
$526M
$1K ﹤0.01%
88
UONEK icon
4205
Urban One Class D
UONEK
$39.5M
$1K ﹤0.01%
307
UTSI icon
4206
UTStarcom
UTSI
$23M
$1K ﹤0.01%
129
-1,118
-90% -$8.67K
UUUU icon
4207
Energy Fuels
UUUU
$2.91B
$1K ﹤0.01%
807
VANI icon
4208
Vivani Medical
VANI
$73.5M
$1K ﹤0.01%
8
WHLR
4209
Wheeler Real Estate Investment Trust
WHLR
$4.2M
0
-$9K
ARQ icon
4210
Arq
ARQ
$297M
$1K ﹤0.01%
+130
New +$1K
TNFA
4211
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.5M
0
-$1K
OMCC
4212
Old Market Capital Corporation Common Stock
OMCC
$35.8M
$1K ﹤0.01%
94
VIRX
4213
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
9
AUMN
4214
DELISTED
Golden Minerals Company
AUMN
$1K ﹤0.01%
43
GVP
4215
DELISTED
GSE Systems, Inc.
GVP
$1K ﹤0.01%
37
PTX
4216
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1K ﹤0.01%
104
FAM
4217
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1K ﹤0.01%
100
AMJ
4218
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
+40
New +$1K
CTHR
4219
DELISTED
Charles & Colvard Ltd
CTHR
$1K ﹤0.01%
98
YTEN
4220
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
-$1K
SCTL
4221
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
128
-780
-86% -$6.09K
CBAY
4222
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
257
CTG
4223
DELISTED
Computer Task Group, Inc.
CTG
$1K ﹤0.01%
200
SAL
4224
DELISTED
Salisbury Bancorp, Inc.
SAL
$1K ﹤0.01%
68
SEAC
4225
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
13