Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
Cap. Flow
-$5.6B
Cap. Flow %
-5.92%
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452

Sector Composition

1 Financials 21.32%
2 Technology 10.57%
3 Healthcare 10.37%
4 Consumer Discretionary 8.65%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFSI icon
3651
PennyMac Financial
PFSI
$6.43B
-15,208
Closed -$299K
PFX icon
3652
PhenixFIN
PFX
-88
Closed -$6K
PFXF icon
3653
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
-2,000
Closed -$39K
PGJ icon
3654
Invesco Golden Dragon China ETF
PGJ
$157M
-5,000
Closed -$230K
PHB icon
3655
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
-2,523
Closed -$46K
PHD
3656
Pioneer Floating Rate Fund
PHD
$123M
-652
Closed -$7K
PHG icon
3657
Philips
PHG
$27.2B
-745
Closed -$25K
PHO icon
3658
Invesco Water Resources ETF
PHO
$2.25B
-648
Closed -$20K
PHX
3659
DELISTED
PHX Minerals
PHX
-12,194
Closed -$233K
PHYS icon
3660
Sprott Physical Gold
PHYS
$13B
-4,656
Closed -$47K
PI icon
3661
Impinj
PI
$5.34B
-14,766
Closed -$326K
PICK icon
3662
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
-1,319
Closed -$43K
PID icon
3663
Invesco International Dividend Achievers ETF
PID
$872M
-3,588
Closed -$56K
PINC icon
3664
Premier
PINC
$2.21B
-4,109
Closed -$150K
PJP icon
3665
Invesco Pharmaceuticals ETF
PJP
$269M
-311
Closed -$21K
PKBK icon
3666
Parke Bancorp
PKBK
$268M
-7,304
Closed -$157K
PKE icon
3667
Park Aerospace
PKE
$380M
-15,506
Closed -$359K
PKOH icon
3668
Park-Ohio Holdings
PKOH
$319M
-7,401
Closed -$276K
PKX icon
3669
POSCO
PKX
$15.5B
-211
Closed -$16K
PLG
3670
Platinum Group Metals
PLG
$197M
-550
Closed -$1K
PLPC icon
3671
Preformed Line Products
PLPC
$978M
-2,695
Closed -$239K
PLSE icon
3672
Pulse Biosciences
PLSE
$1.02B
-5,985
Closed -$90K
PMF
3673
DELISTED
PIMCO Municipal Income Fund
PMF
-2,457
Closed -$32K
PML
3674
PIMCO Municipal Income Fund II
PML
$502M
-1,993
Closed -$26K
PODD icon
3675
Insulet
PODD
$23.8B
-1,662
Closed -$142K