Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$2.38B
Cap. Flow
-$731M
Cap. Flow %
-1.08%
Top 10 Hldgs %
14.8%
Holding
4,530
New
185
Increased
1,942
Reduced
1,514
Closed
160

Sector Composition

1 Financials 19.83%
2 Healthcare 11.35%
3 Technology 10.64%
4 Consumer Discretionary 9.46%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAII icon
4426
Natural Alternatives International
NAII
$22.2M
-865
Closed -$10K
NIM icon
4427
Nuveen Select Maturities Municipal Fund
NIM
$115M
-3,100
Closed -$34K
ROKA
4428
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
-75
Closed
PAR icon
4429
PAR Technology
PAR
$1.96B
-1,225
Closed -$6K
PLX icon
4430
Protalix BioTherapeutics
PLX
$123M
$0 ﹤0.01%
54
PRPO icon
4431
Precipio
PRPO
$28.7M
0
PRSO icon
4432
Peraso
PRSO
$8.59M
0
PSK icon
4433
SPDR ICE Preferred Securities ETF
PSK
$825M
-200
Closed -$9K
PZG icon
4434
Paramount Gold Nevada
PZG
$74.3M
$0 ﹤0.01%
221
QUIK icon
4435
QuickLogic
QUIK
$84.4M
$0 ﹤0.01%
29
RC
4436
Ready Capital
RC
$705M
-503
Closed -$7K
RFIL icon
4437
RF Industries
RFIL
$75M
$0 ﹤0.01%
212
RIOT icon
4438
Riot Platforms
RIOT
$4.91B
$0 ﹤0.01%
116
RWR icon
4439
SPDR Dow Jones REIT ETF
RWR
$1.84B
-247
Closed -$25K
SAVA icon
4440
Cassava Sciences
SAVA
$104M
$0 ﹤0.01%
69
SBS icon
4441
Sabesp
SBS
$15.8B
$0 ﹤0.01%
45
-35
-44%
SCHB icon
4442
Schwab US Broad Market ETF
SCHB
$36.3B
-2,022
Closed -$17K
SCHG icon
4443
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
-10,640
Closed -$70K
SCHO icon
4444
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
-2,564
Closed -$65K
SCJ icon
4445
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
$0 ﹤0.01%
1
-10,823
-100%
SEVN
4446
Seven Hills Realty Trust
SEVN
$163M
-940
Closed -$19K
SHYG icon
4447
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
-69
Closed -$3K
SINT icon
4448
SiNtx Technologies
SINT
$15.2M
0
SVRA icon
4449
Savara
SVRA
$643M
$0 ﹤0.01%
31
SYPR icon
4450
Sypris Solutions
SYPR
$47.9M
$0 ﹤0.01%
379