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 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GYRO icon
4526
Gyrodyne
GYRO
$23.5M
-37
Closed -$1K
HEPA
4527
DELISTED
Hepion Pharmaceuticals
HEPA
0
HROW icon
4528
Harrow
HROW
$1.37B
-169
Closed -$1K
STRR
4529
Star Equity Holdings, Inc. Common Stock
STRR
$33M
-36
Closed
HYLS icon
4530
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
-24,762
Closed -$1.21M
BRSL
4531
Brightstar Lottery PLC
BRSL
$3.18B
-14
Closed
IHD
4532
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
-1,244
Closed -$11K
IMNN icon
4533
Imunon
IMNN
$14.5M
0
ISSC icon
4534
Innovative Solutions & Support
ISSC
$205M
-95
Closed
IWC icon
4535
iShares Micro-Cap ETF
IWC
$911M
-94
Closed -$8K
IXC icon
4536
iShares Global Energy ETF
IXC
$1.8B
-184
Closed -$6K
KBWB icon
4537
Invesco KBW Bank ETF
KBWB
$4.87B
-131
Closed -$6K
KIE icon
4538
SPDR S&P Insurance ETF
KIE
$853M
-93
Closed -$3K
LILAK icon
4539
Liberty Latin America Class C
LILAK
$1.63B
-651
Closed -$14K
LSTA icon
4540
Lisata Therapeutics
LSTA
$18.7M
-1
Closed
MBOT icon
4541
Microbot Medical
MBOT
$178M
$0 ﹤0.01%
+13
New
MEIP icon
4542
MEI Pharma
MEIP
$139M
-10
Closed
MPU icon
4543
Mega Matrix
MPU
$103M
-285
Closed -$1K
MRIN
4544
DELISTED
Marin Software
MRIN
-6
Closed
NFJ
4545
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$0 ﹤0.01%
+26
New
NUV icon
4546
Nuveen Municipal Value Fund
NUV
$1.82B
-757
Closed -$7K
OCGN icon
4547
Ocugen
OCGN
$322M
-3
Closed
OEF icon
4548
iShares S&P 100 ETF
OEF
$22.1B
-2,829
Closed -$296K
OESX icon
4549
Orion Energy Systems
OESX
$25.6M
-22
Closed
PEJ icon
4550
Invesco Leisure and Entertainment ETF
PEJ
$362M
-1,400
Closed -$58K