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
MOMO
4526
Hello Group
MOMO
$1.35B
-668
Closed -$15K
NMI icon
4527
Nuveen Municipal Income
NMI
$99.9M
-700
Closed -$9K
NWPX icon
4528
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
-100
Closed -$1K
NXG
4529
NXG NextGen Infrastructure Income Fund
NXG
$197M
-100
Closed -$7K
OCGN icon
4530
Ocugen
OCGN
$319M
$0 ﹤0.01%
3
OESX icon
4531
Orion Energy Systems
OESX
$25.5M
$0 ﹤0.01%
22
OEUR icon
4532
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.9M
-192
Closed -$4K
OPOF
4533
DELISTED
Old Point Financial
OPOF
-81
Closed -$2K
PALI icon
4534
Palisade Bio
PALI
$5.74M
0
-$1K
PBJ icon
4535
Invesco Food & Beverage ETF
PBJ
$94.2M
-222
Closed -$7K
PEO
4536
Adams Natural Resources Fund
PEO
$576M
$0 ﹤0.01%
+11
New
PEZ icon
4537
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.8M
-375
Closed -$16K
PIO icon
4538
Invesco Global Water ETF
PIO
$277M
-250
Closed -$6K
PKBK icon
4539
Parke Bancorp
PKBK
$265M
-113
Closed -$1K
USEG icon
4540
US Energy Corp
USEG
$37.4M
$0 ﹤0.01%
23
PLX icon
4541
Protalix BioTherapeutics
PLX
$124M
$0 ﹤0.01%
54
PRPO icon
4542
Precipio
PRPO
$27.4M
0
PRSO icon
4543
Peraso
PRSO
$8.03M
0
PSQ icon
4544
ProShares Short QQQ
PSQ
$509M
-120
Closed -$29K
PVBC icon
4545
Provident Bancorp
PVBC
$228M
-186
Closed -$1K
PW
4546
Power REIT
PW
$3.42M
-186
Closed -$2K
PZG icon
4547
Paramount Gold Nevada
PZG
$75M
$0 ﹤0.01%
221
REET icon
4548
iShares Global REIT ETF
REET
$4B
-194
Closed -$5K
REX icon
4549
REX American Resources
REX
$1.02B
-11,688
Closed -$330K
RFIL icon
4550
RF Industries
RFIL
$75M
$0 ﹤0.01%
212