Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$2.35B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274

Sector Composition

1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.06%
4 Consumer Discretionary 8.54%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OCC icon
4476
Optical Cable Corp
OCC
$52.2M
-1,263
Closed -$3K
OGEN icon
4477
Oragenics
OGEN
$4.46M
0
-$2K
OMEX icon
4478
Odyssey Marine Exploration
OMEX
$78.6M
-239
Closed -$1K
PALI icon
4479
Palisade Bio
PALI
$5.84M
0
-$1K
PARAA
4480
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+4
New
PHK
4481
PIMCO High Income Fund
PHK
$857M
-2,822
Closed -$25K
PSF icon
4482
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
-45
Closed -$1K
PSK icon
4483
SPDR ICE Preferred Securities ETF
PSK
$825M
-15
Closed -$1K
PSTV icon
4484
Plus Therapeutics
PSTV
$48.8M
0
PZG icon
4485
Paramount Gold Nevada
PZG
$74.3M
-243
Closed
RCKT icon
4486
Rocket Pharmaceuticals
RCKT
$354M
-200
Closed -$2K
REPX icon
4487
Riley Exploration Permian
REPX
$627M
-98
Closed -$1K
RGLS
4488
DELISTED
Regulus Therapeutics
RGLS
-12
Closed -$1K
SAN icon
4489
Banco Santander
SAN
$141B
-6,618
Closed -$42K
SCHR icon
4490
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
-21,990
Closed -$593K
SLNG icon
4491
Stabilis Solutions
SLNG
$64.7M
-98
Closed -$1K
SLRX icon
4492
Salarius Pharmaceuticals
SLRX
$2.4M
0
-$3K
SLS icon
4493
SELLAS Life Sciences
SLS
$201M
0
SMSI icon
4494
Smith Micro Software
SMSI
$15.5M
-61
Closed -$1K
SNFCA icon
4495
Security National Financial
SNFCA
$230M
-850
Closed -$4K
SPHB icon
4496
Invesco S&P 500 High Beta ETF
SPHB
$417M
-517
Closed -$19K
SPTI icon
4497
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
-644
Closed -$19K
SSKN icon
4498
Strata Skin Sciences
SSKN
$7.42M
-198
Closed -$5K
SYBX icon
4499
Synlogic
SYBX
$17.1M
-10
Closed -$2K
SYPR icon
4500
Sypris Solutions
SYPR
$47.9M
-417
Closed -$1K