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
BCIC
3701
BCP Investment Corporation Common Stock
BCIC
$160M
$7K ﹤0.01%
171
SNAP icon
3702
Snap
SNAP
$12.4B
$7K ﹤0.01%
+300
New +$7K
UBFO icon
3703
United Security Bancshares
UBFO
$166M
$7K ﹤0.01%
921
VALU icon
3704
Value Line
VALU
$360M
$7K ﹤0.01%
382
WHF icon
3705
WhiteHorse Finance
WHF
$204M
$7K ﹤0.01%
532
PVLA
3706
Palvella Therapeutics, Inc. Common Stock
PVLA
$626M
$7K ﹤0.01%
33
AE
3707
DELISTED
Adams Resources & Energy Inc.
AE
$7K ﹤0.01%
178
SALM
3708
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$7K ﹤0.01%
924
NSL
3709
DELISTED
NUVEEN SENIOR INCM FD
NSL
$7K ﹤0.01%
1,000
STON
3710
DELISTED
StoneMor Inc.
STON
$7K ﹤0.01%
927
PRGX
3711
DELISTED
PRGX Global, Inc.
PRGX
$7K ﹤0.01%
1,116
NTC
3712
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$7K ﹤0.01%
584
-20
-3% -$240
IIP
3713
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$7K ﹤0.01%
1,942
ISRL
3714
DELISTED
Isramco Inc
ISRL
$7K ﹤0.01%
58
CLAR icon
3715
Clarus
CLAR
$148M
$6K ﹤0.01%
1,160
CLMB icon
3716
Climb Global Solutions
CLMB
$601M
$6K ﹤0.01%
307
CPRX icon
3717
Catalyst Pharmaceutical
CPRX
$2.46B
$6K ﹤0.01%
3,218
EWZ icon
3718
iShares MSCI Brazil ETF
EWZ
$5.57B
$6K ﹤0.01%
159
-11,223
-99% -$424K
IXC icon
3719
iShares Global Energy ETF
IXC
$1.84B
$6K ﹤0.01%
184
-83
-31% -$2.71K
IXG icon
3720
iShares Global Financials ETF
IXG
$580M
$6K ﹤0.01%
97
-60
-38% -$3.71K
IXN icon
3721
iShares Global Tech ETF
IXN
$5.93B
$6K ﹤0.01%
294
-192
-40% -$3.92K
JXI icon
3722
iShares Global Utilities ETF
JXI
$216M
$6K ﹤0.01%
+129
New +$6K
KBWB icon
3723
Invesco KBW Bank ETF
KBWB
$4.96B
$6K ﹤0.01%
+131
New +$6K
KXI icon
3724
iShares Global Consumer Staples ETF
KXI
$858M
$6K ﹤0.01%
122
-332
-73% -$16.3K
LAKE icon
3725
Lakeland Industries
LAKE
$143M
$6K ﹤0.01%
590