Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+19.23%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
+$16.3B
Cap. Flow
-$15.4B
Cap. Flow %
-14.46%
Top 10 Hldgs %
23.85%
Holding
3,038
New
227
Increased
789
Reduced
1,789
Closed
198

Sector Composition

1 Technology 13.88%
2 Financials 13.42%
3 Healthcare 9.33%
4 Consumer Discretionary 7.89%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEX icon
2926
Emerald Holding
EEX
$1.02B
-18,917
Closed -$49K
EPI icon
2927
WisdomTree India Earnings Fund ETF
EPI
$2.89B
-31,632
Closed -$512K
EPM icon
2928
Evolution Petroleum
EPM
$174M
-24,165
Closed -$63K
EPP icon
2929
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
-637,551
Closed -$21.6M
EWL icon
2930
iShares MSCI Switzerland ETF
EWL
$1.34B
-48,978
Closed -$1.73M
EYPT icon
2931
EyePoint Pharmaceuticals
EYPT
$966M
-4,272
Closed -$44K
FJP icon
2932
First Trust Japan AlphaDEX Fund
FJP
$200M
-11,547
Closed -$466K
FLNT
2933
Fluent
FLNT
$53.1M
-2,164
Closed -$15K
FLTR icon
2934
VanEck IG Floating Rate ETF
FLTR
$2.56B
-10,398
Closed -$246K
FRBA icon
2935
First Bank
FRBA
$421M
-12,199
Closed -$85K
FRPH icon
2936
FRP Holdings
FRPH
$487M
-9,722
Closed -$209K
FSK icon
2937
FS KKR Capital
FSK
$5.08B
-3,035
Closed -$36K
FTK icon
2938
Flotek Industries
FTK
$336M
-4,476
Closed -$24K
CBIO
2939
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
-246
Closed -$56K
GNE icon
2940
Genie Energy
GNE
$404M
-10,751
Closed -$77K
HYS icon
2941
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
-14,502
Closed -$1.24M
IDT icon
2942
IDT Corp
IDT
$1.64B
-12,114
Closed -$66K
IDV icon
2943
iShares International Select Dividend ETF
IDV
$5.74B
-542,969
Closed -$12.3M
IEI icon
2944
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
-83,465
Closed -$11.1M
III icon
2945
Information Services Group
III
$253M
-15,800
Closed -$41K
ILF icon
2946
iShares Latin America 40 ETF
ILF
$1.78B
-3,111,528
Closed -$56.8M
IMXI icon
2947
International Money Express
IMXI
$430M
-10,989
Closed -$100K
IOVA icon
2948
Iovance Biotherapeutics
IOVA
$901M
-71,140
Closed -$2.13M
ITB icon
2949
iShares US Home Construction ETF
ITB
$3.35B
-132,570
Closed -$3.84M
IWF icon
2950
iShares Russell 1000 Growth ETF
IWF
$117B
-4,736
Closed -$713K