Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
Cap. Flow
-$52.4B
Cap. Flow %
-80.5%
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200

Sector Composition

1 Financials 19.18%
2 Healthcare 11.18%
3 Technology 9.84%
4 Consumer Discretionary 9.12%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWC icon
4426
iShares Micro-Cap ETF
IWC
$915M
-75
Closed -$5K
JVA icon
4427
Coffee Holding Co
JVA
$23.5M
-286
Closed -$1K
KVHI icon
4428
KVH Industries
KVHI
$123M
-12,245
Closed -$117K
LBRDK icon
4429
Liberty Broadband Class C
LBRDK
$8.62B
$0 ﹤0.01%
6
LSTA icon
4430
Lisata Therapeutics
LSTA
$18.9M
$0 ﹤0.01%
1
LWAY icon
4431
Lifeway Foods
LWAY
$472M
-805
Closed -$9K
MDGL icon
4432
Madrigal Pharmaceuticals
MDGL
$10.1B
$0 ﹤0.01%
29
-453
-94%
MEIP icon
4433
MEI Pharma
MEIP
$101M
$0 ﹤0.01%
10
MUE icon
4434
BlackRock MuniHoldings Quality Fund II
MUE
$215M
-1,995
Closed -$28K
NOK icon
4435
Nokia
NOK
$24.6B
$0 ﹤0.01%
68
+24
+55%
NRC icon
4436
National Research Corp
NRC
$357M
-189
Closed -$3K
OCGN icon
4437
Ocugen
OCGN
$322M
$0 ﹤0.01%
3
OESX icon
4438
Orion Energy Systems
OESX
$25.7M
$0 ﹤0.01%
22
OMEX icon
4439
Odyssey Marine Exploration
OMEX
$77.3M
$0 ﹤0.01%
217
PBP icon
4440
Invesco S&P 500 BuyWrite ETF
PBP
$292M
-1,458
Closed -$29K
PLX icon
4441
Protalix BioTherapeutics
PLX
$125M
$0 ﹤0.01%
54
PRPO icon
4442
Precipio
PRPO
$32M
0
PRSO icon
4443
Peraso
PRSO
$8.28M
0
PRTS icon
4444
CarParts.com
PRTS
$60.7M
-287
Closed -$1K
BCIC
4445
BCP Investment Corporation Common Stock
BCIC
$160M
-61
Closed -$2K
PZG icon
4446
Paramount Gold Nevada
PZG
$75M
$0 ﹤0.01%
221
QUIK icon
4447
QuickLogic
QUIK
$83.6M
$0 ﹤0.01%
29
RFIL icon
4448
RF Industries
RFIL
$77.4M
$0 ﹤0.01%
212
RIOT icon
4449
Riot Platforms
RIOT
$4.99B
$0 ﹤0.01%
116
RWL icon
4450
Invesco S&P 500 Revenue ETF
RWL
$6.27B
-1
Closed