Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
Cap. Flow
-$396M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180

Sector Composition

1 Financials 21.71%
2 Healthcare 10.86%
3 Technology 9.81%
4 Consumer Discretionary 9.5%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HROW icon
4501
Harrow
HROW
$1.37B
$0 ﹤0.01%
169
STRR
4502
Star Equity Holdings, Inc. Common Stock
STRR
$33M
$0 ﹤0.01%
36
HUSA icon
4503
Houston American Energy
HUSA
$252M
$0 ﹤0.01%
8
BRSL
4504
Brightstar Lottery PLC
BRSL
$3.18B
$0 ﹤0.01%
14
ILCB icon
4505
iShares Morningstar US Equity ETF
ILCB
$1.11B
-580
Closed -$19K
IMNN icon
4506
Imunon
IMNN
$14.5M
0
-$1K
INTT icon
4507
inTEST
INTT
$90.7M
-1,205
Closed -$5K
ISSC icon
4508
Innovative Solutions & Support
ISSC
$205M
$0 ﹤0.01%
95
IXP icon
4509
iShares Global Comm Services ETF
IXP
$612M
-319
Closed -$20K
IYJ icon
4510
iShares US Industrials ETF
IYJ
$1.72B
-162
Closed -$9K
IYZ icon
4511
iShares US Telecommunications ETF
IYZ
$626M
-132
Closed -$4K
JXI icon
4512
iShares Global Utilities ETF
JXI
$200M
-114
Closed -$5K
MBOT icon
4513
Microbot Medical
MBOT
$178M
0
MDGL icon
4514
Madrigal Pharmaceuticals
MDGL
$9.65B
$0 ﹤0.01%
29
MDIV icon
4515
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
-1,000
Closed -$19K
MEIP icon
4516
MEI Pharma
MEIP
$139M
$0 ﹤0.01%
10
MOMO
4517
Hello Group
MOMO
$1.37B
-668
Closed -$15K
NMI icon
4518
Nuveen Municipal Income
NMI
$100M
-700
Closed -$9K
NWPX icon
4519
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
-100
Closed -$1K
NXG
4520
NXG NextGen Infrastructure Income Fund
NXG
$197M
-100
Closed -$7K
OCGN icon
4521
Ocugen
OCGN
$322M
$0 ﹤0.01%
3
OESX icon
4522
Orion Energy Systems
OESX
$25.6M
$0 ﹤0.01%
22
OEUR icon
4523
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.8M
-192
Closed -$4K
OPOF
4524
DELISTED
Old Point Financial
OPOF
-81
Closed -$2K
PALI icon
4525
Palisade Bio
PALI
$5.84M
0
-$1K