Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
Cap. Flow
+$4.7B
Cap. Flow %
5.95%
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270

Sector Composition

1 Financials 20.88%
2 Technology 10.87%
3 Healthcare 10.79%
4 Consumer Discretionary 8.72%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCEL icon
3676
Vericel Corp
VCEL
$1.61B
$8K ﹤0.01%
2,686
WWR icon
3677
Westwater Resources
WWR
$58.8M
$8K ﹤0.01%
86
AIOT
3678
PowerFleet, Inc. Common Stock
AIOT
$690M
$8K ﹤0.01%
1,255
INDT
3679
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$8K ﹤0.01%
+258
New +$8K
TA
3680
DELISTED
TravelCenters of America LLC
TA
$8K ﹤0.01%
267
SHLO
3681
DELISTED
Shiloh Industries Inc
SHLO
$8K ﹤0.01%
550
FRSH
3682
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$8K ﹤0.01%
1,679
GST
3683
DELISTED
Gastar Exploration Inc.
GST
$8K ﹤0.01%
5,196
FSAM
3684
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$8K ﹤0.01%
1,797
IRR
3685
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$8K ﹤0.01%
1,270
RALS
3686
DELISTED
ProShares RAFI Long/Short
RALS
$8K ﹤0.01%
213
ACNT icon
3687
Ascent Industries
ACNT
$116M
$7K ﹤0.01%
547
APYX icon
3688
Apyx Medical
APYX
$76M
$7K ﹤0.01%
2,499
EEMV icon
3689
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$7K ﹤0.01%
136
-361
-73% -$18.6K
ELDN icon
3690
Eledon Pharmaceuticals
ELDN
$149M
$7K ﹤0.01%
50
EWD icon
3691
iShares MSCI Sweden ETF
EWD
$325M
$7K ﹤0.01%
222
+35
+19% +$1.1K
FPE icon
3692
First Trust Preferred Securities and Income ETF
FPE
$6.19B
$7K ﹤0.01%
364
GGN
3693
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$7K ﹤0.01%
1,200
-5,792
-83% -$33.8K
GLAD icon
3694
Gladstone Capital
GLAD
$526M
$7K ﹤0.01%
349
HISF icon
3695
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
$7K ﹤0.01%
+137
New +$7K
LWAY icon
3696
Lifeway Foods
LWAY
$502M
$7K ﹤0.01%
665
NUV icon
3697
Nuveen Municipal Value Fund
NUV
$1.85B
$7K ﹤0.01%
757
+457
+152% +$4.23K
PALL icon
3698
abrdn Physical Palladium Shares ETF
PALL
$569M
$7K ﹤0.01%
88
PHB icon
3699
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$7K ﹤0.01%
373
-376
-50% -$7.06K
PMTS icon
3700
CPI Card Group
PMTS
$170M
$7K ﹤0.01%
340
-944
-74% -$19.4K