Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
-$65.9B
Cap. Flow
-$4.3B
Cap. Flow %
-6,346.57%
Top 10 Hldgs %
26.16%
Holding
4,091
New
215
Increased
2,005
Reduced
1,313
Closed
104

Sector Composition

1 Financials 16.1%
2 Technology 10.05%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYW icon
3476
iShares US Technology ETF
IYW
$23.9B
$12 ﹤0.01%
480
REZ icon
3477
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$12 ﹤0.01%
225
USA icon
3478
Liberty All-Star Equity Fund
USA
$1.94B
$12 ﹤0.01%
2,032
+33
+2%
VOC icon
3479
VOC Energy
VOC
$46.1M
$12 ﹤0.01%
937
+174
+23% +$2
ARCW
3480
DELISTED
ARC Group Worldwide, Inc
ARCW
$12 ﹤0.01%
+768
New +$12
ASYS icon
3481
Amtech Systems
ASYS
$129M
$11 ﹤0.01%
989
+548
+124% +$6
BOE icon
3482
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$11 ﹤0.01%
+790
New +$11
CRDF icon
3483
Cardiff Oncology
CRDF
$138M
$11 ﹤0.01%
33
+23
+230% +$8
IYF icon
3484
iShares US Financials ETF
IYF
$4.1B
$11 ﹤0.01%
260
MCHI icon
3485
iShares MSCI China ETF
MCHI
$8.28B
$11 ﹤0.01%
227
+103
+83% +$5
NWFL icon
3486
Norwood Financial Corp
NWFL
$248M
$11 ﹤0.01%
567
+106
+23% +$2
PW
3487
Power REIT
PW
$3.39M
$11 ﹤0.01%
1,108
QCRH icon
3488
QCR Holdings
QCRH
$1.32B
$11 ﹤0.01%
618
+67
+12% +$1
WEA
3489
Western Asset Premier Bond Fund
WEA
$133M
$11 ﹤0.01%
800
MSON
3490
DELISTED
Misonix Inc
MSON
$11 ﹤0.01%
949
-205
-18% -$2
TPCO
3491
DELISTED
Tribune Publishing Company Common Stock
TPCO
$11 ﹤0.01%
+550
New +$11
CYHHZ
3492
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$11 ﹤0.01%
382,479
-7,447
-2%
HGT
3493
DELISTED
Hugoton Royalty Trust
HGT
$11 ﹤0.01%
1,297
LUX
3494
DELISTED
Luxottica Group
LUX
$11 ﹤0.01%
210
SLI
3495
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$11 ﹤0.01%
235
FRST icon
3496
Primis Financial Corp
FRST
$271M
$10 ﹤0.01%
827
HMC icon
3497
Honda
HMC
$44.4B
$10 ﹤0.01%
300
IHF icon
3498
iShares US Healthcare Providers ETF
IHF
$829M
$10 ﹤0.01%
450
IJH icon
3499
iShares Core S&P Mid-Cap ETF
IJH
$102B
$10 ﹤0.01%
350
-50
-13% -$1
NEO icon
3500
NeoGenomics
NEO
$1.07B
$10 ﹤0.01%
2,010