Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$83.8M
Cap. Flow
+$3.96M
Cap. Flow %
4.73%
Top 10 Hldgs %
28.28%
Holding
4,262
New
234
Increased
1,635
Reduced
1,737
Closed
186

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPT
4226
Putnam Premier Income Trust
PPT
$353M
$0 ﹤0.01% +1 New
PRPO icon
4227
Precipio
PRPO
$25.1M
$0 ﹤0.01% 73
PSP icon
4228
Invesco Global Listed Private Equity ETF
PSP
$332M
-1,540 Closed -$17
PWB icon
4229
Invesco Large Cap Growth ETF
PWB
$1.24B
-300 Closed -$9
PZG icon
4230
Paramount Gold Nevada
PZG
$72.9M
$0 ﹤0.01% 221 -4,216 -95%
QQEW icon
4231
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
-706 Closed -$31
RAVE icon
4232
RAVE Restaurant Group
RAVE
$47.3M
-140 Closed -$2
RIOT icon
4233
Riot Platforms
RIOT
$5.09B
$0 ﹤0.01% 931
UFPT icon
4234
UFP Technologies
UFPT
$1.62B
-2,653 Closed -$60
ULBI icon
4235
Ultralife
ULBI
$116M
-1,899 Closed -$8
UNB icon
4236
Union Bankshares
UNB
$119M
-754 Closed -$19
VT icon
4237
Vanguard Total World Stock ETF
VT
$51.6B
-150 Closed -$9
WWR icon
4238
Westwater Resources
WWR
$68.1M
$0 ﹤0.01% 464
OMCC
4239
Old Market Capital Corporation Common Stock
OMCC
-4,753 Closed -$67
SUNE
4240
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
-653 Closed -$7
FFNW
4241
DELISTED
First Financial Northwest, Inc
FFNW
-2,519 Closed -$31
IVAC
4242
DELISTED
Intevac Inc
IVAC
-15,454 Closed -$95
USAP
4243
DELISTED
Universal Stainless & Alloy
USAP
-3,169 Closed -$83
AUMN
4244
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01% 1,084
PMD
4245
DELISTED
Psychemedics Corporation
PMD
-470 Closed -$8
TELL
4246
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01% 582
DXYN
4247
DELISTED
Dixie Group Inc
DXYN
-6,515 Closed -$59