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
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CACB
3451
DELISTED
Cascade Bancorp
CACB
$16 ﹤0.01%
2,560
AM
3452
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$16 ﹤0.01%
707
DKL icon
3453
Delek Logistics
DKL
$2.38B
$15 ﹤0.01%
411
EDUC icon
3454
Educational Development Corp
EDUC
$9.36M
$15 ﹤0.01%
2,626
FSM icon
3455
Fortuna Silver Mines
FSM
$2.59B
$15 ﹤0.01%
6,700
GLP icon
3456
Global Partners
GLP
$1.75B
$15 ﹤0.01%
843
SCHC icon
3457
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$15 ﹤0.01%
526
-387
-42% -$11
URTH icon
3458
iShares MSCI World ETF
URTH
$5.73B
$15 ﹤0.01%
+210
New +$15
VOOG icon
3459
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$15 ﹤0.01%
147
-347
-70% -$35
RPT
3460
Rithm Property Trust Inc.
RPT
$125M
$15 ﹤0.01%
1,243
FM
3461
DELISTED
iShares Frontier and Select EM ETF
FM
$15 ﹤0.01%
585
+145
+33% +$4
DNP icon
3462
DNP Select Income Fund
DNP
$3.71B
$14 ﹤0.01%
1,553
-22
-1%
FAX
3463
abrdn Asia-Pacific Income Fund
FAX
$686M
$14 ﹤0.01%
+523
New +$14
FSTA icon
3464
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$14 ﹤0.01%
447
+401
+872% +$13
GAU
3465
Galiano Gold
GAU
$644M
$14 ﹤0.01%
9,500
INSG icon
3466
Inseego
INSG
$208M
$14 ﹤0.01%
842
SUNS
3467
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$14 ﹤0.01%
943
KLDX
3468
DELISTED
KLONDEX MINES LTD
KLDX
$14 ﹤0.01%
+6,650
New +$14
LUX
3469
DELISTED
Luxottica Group
LUX
$14 ﹤0.01%
220
BNK
3470
DELISTED
C1 FINL INC COM STK (FL)
BNK
$14 ﹤0.01%
591
BSM icon
3471
Black Stone Minerals
BSM
$2.67B
$13 ﹤0.01%
882
DON icon
3472
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$13 ﹤0.01%
471
+6
+1%
ERII icon
3473
Energy Recovery
ERII
$773M
$13 ﹤0.01%
1,772
IJS icon
3474
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$13 ﹤0.01%
234
+2
+0.9%
PFX icon
3475
PhenixFIN
PFX
$13 ﹤0.01%
87