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
ACHV icon
4476
Achieve Life Sciences
ACHV
$150M
0
AIRT icon
4477
Air T
AIRT
$68.7M
-62
Closed -$1K
ANIX icon
4478
Anixa Biosciences
ANIX
$96M
-137
Closed
ANY icon
4479
Sphere 3D
ANY
$18M
0
AQB icon
4480
AquaBounty Technologies
AQB
$4.85M
$0 ﹤0.01%
2
ARKR icon
4481
Ark Restaurants
ARKR
$25.9M
-49
Closed -$1K
ASTC icon
4482
Astrotech Corp
ASTC
$8.49M
-3
Closed -$1K
ASYS icon
4483
Amtech Systems
ASYS
$114M
-97
Closed -$1K
AWRE icon
4484
Aware
AWRE
$58.4M
-192
Closed -$1K
AWX icon
4485
Avalon Holdings
AWX
$9.36M
-228
Closed -$1K
BAC.PRL icon
4486
Bank of America Series L
BAC.PRL
$3.91B
-1
Closed -$1K
BGY icon
4487
BlackRock Enhanced International Dividend Trust
BGY
$536M
-466
Closed -$3K
BLBD icon
4488
Blue Bird Corp
BLBD
$1.85B
-1,099
Closed -$19K
BRN icon
4489
Barnwell Industries
BRN
$11.5M
-327
Closed -$1K
BXC icon
4490
BlueLinx
BXC
$676M
-53
Closed
CLIR icon
4491
ClearSign Technologies
CLIR
$30.7M
-115
Closed
CMCT
4492
Creative Media & Community Trust
CMCT
$5.47M
0
-$1K
CNVS icon
4493
Cineverse
CNVS
$67.3M
-3
Closed
CULP icon
4494
Culp
CULP
$54.1M
-8,503
Closed -$265K
CUT icon
4495
Invesco MSCI Global Timber ETF
CUT
$46.4M
-84
Closed -$2K
CVM icon
4496
CEL-SCI Corp
CVM
$71.2M
$0 ﹤0.01%
1
-1
-50%
CVV icon
4497
CVD Equipment Corp
CVV
$19.2M
-71
Closed -$1K
DARE icon
4498
Dare Bioscience
DARE
$28.7M
-2
Closed
DK icon
4499
Delek US
DK
$1.82B
-47,612
Closed -$1.16M
DPG
4500
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
-539
Closed -$9K