Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
Cap. Flow
+$379M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225

Sector Composition

1 Financials 21.92%
2 Healthcare 11.11%
3 Technology 10.44%
4 Consumer Discretionary 8.7%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INVE icon
4226
Identive
INVE
$89.2M
$1K ﹤0.01%
200
-52
-21% -$260
IR icon
4227
Ingersoll Rand
IR
$31.9B
$1K ﹤0.01%
+43
New +$1K
KRP icon
4228
Kimbell Royalty Partners
KRP
$1.29B
$1K ﹤0.01%
+62
New +$1K
LAND
4229
Gladstone Land Corp
LAND
$321M
$1K ﹤0.01%
+88
New +$1K
LEE icon
4230
Lee Enterprises
LEE
$27.3M
$1K ﹤0.01%
38
+1
+3% +$26
MDGL icon
4231
Madrigal Pharmaceuticals
MDGL
$9.59B
$1K ﹤0.01%
63
+34
+117% +$540
METC icon
4232
Ramaco Resources Class A
METC
$1.72B
$1K ﹤0.01%
+153
New +$1K
MIND icon
4233
MIND Technology
MIND
$65.1M
$1K ﹤0.01%
36
-16
-31% -$444
MLP icon
4234
Maui Land & Pineapple Co
MLP
$337M
$1K ﹤0.01%
+72
New +$1K
MVIS icon
4235
Microvision
MVIS
$334M
$1K ﹤0.01%
+485
New +$1K
NORW icon
4236
Global X MSCI Norway ETF
NORW
$56.7M
$1K ﹤0.01%
+63
New +$1K
NSSC icon
4237
Napco Security Technologies
NSSC
$1.43B
$1K ﹤0.01%
194
-68
-26% -$351
NWFL icon
4238
Norwood Financial Corp
NWFL
$245M
$1K ﹤0.01%
+38
New +$1K
OFS icon
4239
OFS Capital
OFS
$116M
$1K ﹤0.01%
70
-8
-10% -$114
OMEX icon
4240
Odyssey Marine Exploration
OMEX
$75M
$1K ﹤0.01%
239
+22
+10% +$92
OOMA icon
4241
Ooma
OOMA
$345M
$1K ﹤0.01%
84
-29
-26% -$345
PALI icon
4242
Palisade Bio
PALI
$5.02M
0
-$1K
PAR icon
4243
PAR Technology
PAR
$1.85B
$1K ﹤0.01%
+129
New +$1K
PRTS icon
4244
CarParts.com
PRTS
$47.5M
$1K ﹤0.01%
+275
New +$1K
PSF icon
4245
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$1K ﹤0.01%
45
+1
+2% +$22
PSK icon
4246
SPDR ICE Preferred Securities ETF
PSK
$831M
$1K ﹤0.01%
+15
New +$1K
PVBC icon
4247
Provident Bancorp
PVBC
$226M
$1K ﹤0.01%
97
-1,950
-95% -$20.1K
PXJ icon
4248
Invesco Oil & Gas Services ETF
PXJ
$27.5M
$1K ﹤0.01%
+23
New +$1K
QUIK icon
4249
QuickLogic
QUIK
$86.6M
$1K ﹤0.01%
46
+17
+59% +$370
REMX icon
4250
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$1K ﹤0.01%
+25
New +$1K