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
OMEX icon
4201
Odyssey Marine Exploration
OMEX
$72.3M
$1K ﹤0.01%
217
OOMA icon
4202
Ooma
OOMA
$355M
$1K ﹤0.01%
+113
New +$1K
PESI icon
4203
Perma-Fix Environmental Services
PESI
$185M
$1K ﹤0.01%
136
PSTV icon
4204
Plus Therapeutics
PSTV
$49M
0
-$1K
PXJ icon
4205
Invesco Oil & Gas Services ETF
PXJ
$27M
$1K ﹤0.01%
+23
New +$1K
QMCO icon
4206
Quantum Corp
QMCO
$106M
$1K ﹤0.01%
9
QQQX icon
4207
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$1K ﹤0.01%
54
-54
-50% -$1K
QUIK icon
4208
QuickLogic
QUIK
$83.3M
$1K ﹤0.01%
29
REMX icon
4209
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
$1K ﹤0.01%
25
REPX icon
4210
Riley Exploration Permian
REPX
$603M
$1K ﹤0.01%
89
RFG icon
4211
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$1K ﹤0.01%
55
-660
-92% -$12K
RNAC icon
4212
Cartesian Therapeutics
RNAC
$265M
$1K ﹤0.01%
+2
New +$1K
SAMG icon
4213
Silvercrest Asset Management
SAMG
$137M
$1K ﹤0.01%
82
SLNG icon
4214
Stabilis Solutions
SLNG
$64.7M
$1K ﹤0.01%
111
SLS icon
4215
SELLAS Life Sciences
SLS
$196M
0
SMSI icon
4216
Smith Micro Software
SMSI
$15.9M
$1K ﹤0.01%
69
SSY
4217
DELISTED
SunLink Health Systems
SSY
$1K ﹤0.01%
693
STRL icon
4218
Sterling Infrastructure
STRL
$8.72B
$1K ﹤0.01%
+142
New +$1K
TARA icon
4219
Protara Therapeutics
TARA
$118M
$1K ﹤0.01%
13
TAYD icon
4220
Taylor Devices
TAYD
$150M
$1K ﹤0.01%
60
TCMD icon
4221
Tactile Systems Technology
TCMD
$300M
$1K ﹤0.01%
+68
New +$1K
TKC icon
4222
Turkcell
TKC
$4.78B
$1K ﹤0.01%
85
TPB icon
4223
Turning Point Brands
TPB
$1.78B
$1K ﹤0.01%
+72
New +$1K
TSBK icon
4224
Timberland Bancorp
TSBK
$276M
$1K ﹤0.01%
+60
New +$1K
TSQ icon
4225
Townsquare Media
TSQ
$120M
$1K ﹤0.01%
+119
New +$1K