Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.01%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$1.06B
Cap. Flow
+$126M
Cap. Flow %
0.11%
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
755
Reduced
2,063
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 16.13%
3 Healthcare 11.4%
4 Consumer Discretionary 10.43%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWD icon
2951
iShares MSCI Sweden ETF
EWD
$319M
-221,789
Closed -$9.63M
FCEL icon
2952
FuelCell Energy
FCEL
$89.3M
-5,739
Closed -$65.4K
GAU
2953
Galiano Gold
GAU
$615M
-447,296
Closed -$639K
GDX icon
2954
VanEck Gold Miners ETF
GDX
$19.4B
-11,000
Closed -$438K
GOSS icon
2955
Gossamer Bio
GOSS
$571M
-385,133
Closed -$380K
IIIN icon
2956
Insteel Industries
IIIN
$756M
-7,424
Closed -$231K
IYC icon
2957
iShares US Consumer Discretionary ETF
IYC
$1.74B
-817,000
Closed -$71.8M
KIM.PRN icon
2958
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
-19,011
Closed -$1.17M
KRO icon
2959
KRONOS Worldwide
KRO
$704M
-10,490
Closed -$131K
KSPI icon
2960
Kaspi.kz JSC
KSPI
$17.4B
-13,159
Closed -$1.39M
LAZR icon
2961
Luminar Technologies
LAZR
$116M
-8,528
Closed -$115K
LCTX icon
2962
Lineage Cell Therapeutics
LCTX
$274M
-57,953
Closed -$52.5K
LNKB icon
2963
LINKBANCORP
LNKB
$271M
-10,118
Closed -$64.9K
LOCO icon
2964
El Pollo Loco
LOCO
$312M
-10,049
Closed -$138K
LQD icon
2965
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
-121,504
Closed -$13.7M
MITT
2966
AG Mortgage Investment Trust
MITT
$248M
-10,290
Closed -$77.3K
MNA icon
2967
IQ ARB Merger Arbitrage ETF
MNA
$256M
-946,478
Closed -$31.1M
NBR icon
2968
Nabors Industries
NBR
$551M
-3,476
Closed -$224K
OOMA icon
2969
Ooma
OOMA
$358M
-10,322
Closed -$118K
PAYS icon
2970
Paysign
PAYS
$285M
-14,525
Closed -$53.3K
PBPB icon
2971
Potbelly
PBPB
$382M
-10,565
Closed -$88.1K
PCYO icon
2972
Pure Cycle
PCYO
$253M
-11,116
Closed -$120K
PLOW icon
2973
Douglas Dynamics
PLOW
$772M
-8,696
Closed -$240K
PYXS icon
2974
Pyxis Oncology
PYXS
$99.8M
-18,638
Closed -$68.4K
QUAL icon
2975
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
-378,695
Closed -$67.9M