Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$8.93B
Cap. Flow
+$4.32B
Cap. Flow %
4.66%
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146

Top Sells

1
NVS icon
Novartis
NVS
$282M
2
GWW icon
W.W. Grainger
GWW
$215M
3
BLK icon
Blackrock
BLK
$185M
4
NVR icon
NVR
NVR
$180M
5
AMGN icon
Amgen
AMGN
$178M

Sector Composition

1 Financials 22.87%
2 Technology 10.62%
3 Healthcare 9.83%
4 Consumer Discretionary 9.14%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OIH icon
4376
VanEck Oil Services ETF
OIH
$880M
-196
Closed -$102K
OVLY icon
4377
Oak Valley Bancorp
OVLY
$247M
-5,970
Closed -$100K
SOHO
4378
Sotherly Hotels
SOHO
$17M
-1,150
Closed -$7K
SPVU icon
4379
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
-38
Closed -$1K
TACT icon
4380
Transact Technologies
TACT
$45.7M
-851
Closed -$8K
THD icon
4381
iShares MSCI Thailand ETF
THD
$234M
-15
Closed -$1K
TLF icon
4382
Tandy Leather Factory
TLF
$24.8M
-856
Closed -$7K
TTEC icon
4383
TTEC Holdings
TTEC
$183M
-11,771
Closed -$492K
UG icon
4384
United-Guardian
UG
$39.1M
-478
Closed -$9K
ULBI icon
4385
Ultralife
ULBI
$119M
-1,277
Closed -$9K
USIG icon
4386
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
-584
Closed -$33K
VANI icon
4387
Vivani Medical
VANI
$76.4M
-261
Closed -$8K
VIOG icon
4388
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
-484
Closed -$34K
VOC icon
4389
VOC Energy
VOC
$45.6M
-1,826
Closed -$7K
WWR icon
4390
Westwater Resources
WWR
$61.8M
-104
Closed -$7K
AIOT
4391
PowerFleet, Inc. Common Stock
AIOT
$670M
-1,256
Closed -$9K
TGEN
4392
Tecogen Inc.
TGEN
$209M
-2,209
Closed -$7K
CDMO
4393
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-1,992
Closed -$6K
PMD
4394
DELISTED
Psychemedics Corporation
PMD
-447
Closed -$8K
SCX
4395
DELISTED
The L.S. Starrett Company
SCX
-959
Closed -$9K
NURO
4396
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
-50
Closed -$8K
FGH
4397
DELISTED
FG Group Holdings Inc.
FGH
-1,131
Closed -$7K
AEY
4398
DELISTED
ADDvantage Technologies Group, Inc.
AEY
-483
Closed -$7K
SYNH
4399
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-121,850
Closed -$6.37M
TDW.WS.A
4400
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
+66
New