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
$82B
AUM Growth
+$3.03B
Cap. Flow
+$379M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225

Sector Composition

1 Financials 21.92%
2 Healthcare 11.11%
3 Technology 10.44%
4 Consumer Discretionary 8.7%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWV icon
3701
iShares Russell 3000 ETF
IWV
$16.9B
$15K ﹤0.01%
102
+72
+240% +$10.6K
MXF
3702
Mexico Fund
MXF
$272M
$15K ﹤0.01%
838
-344
-29% -$6.16K
PKX icon
3703
POSCO
PKX
$15.3B
$15K ﹤0.01%
238
HNH
3704
DELISTED
Handy & Harman Holdings Ltd.
HNH
$15K ﹤0.01%
473
+23
+5% +$729
ABR icon
3705
Arbor Realty Trust
ABR
$2.27B
$14K ﹤0.01%
1,681
+55
+3% +$458
DSGR icon
3706
Distribution Solutions Group
DSGR
$1.45B
$14K ﹤0.01%
1,314
-6,354
-83% -$67.7K
EQNR icon
3707
Equinor
EQNR
$61B
$14K ﹤0.01%
858
+713
+492% +$11.6K
FDL icon
3708
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$14K ﹤0.01%
484
-16,531
-97% -$478K
LPG icon
3709
Dorian LPG
LPG
$1.36B
$14K ﹤0.01%
1,752
-18,633
-91% -$149K
PFX icon
3710
PhenixFIN
PFX
$14K ﹤0.01%
106
+11
+12% +$1.45K
ULH icon
3711
Universal Logistics Holdings
ULH
$654M
$14K ﹤0.01%
922
-4,349
-83% -$66K
FCRD
3712
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$14K ﹤0.01%
1,387
+66
+5% +$666
BKEP
3713
DELISTED
Blueknight Energy Partners L.P.
BKEP
$14K ﹤0.01%
2,302
+186
+9% +$1.13K
FGP
3714
DELISTED
Ferrellgas Partners, L.P.
FGP
$14K ﹤0.01%
3,073
+188
+7% +$856
CHUBK
3715
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$14K ﹤0.01%
817
+46
+6% +$788
BSF
3716
DELISTED
Bear State Financial, Inc.
BSF
$14K ﹤0.01%
1,448
+270
+23% +$2.61K
FOGO
3717
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$14K ﹤0.01%
1,039
+108
+12% +$1.46K
FGD icon
3718
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
$13K ﹤0.01%
520
+178
+52% +$4.45K
IWN icon
3719
iShares Russell 2000 Value ETF
IWN
$12B
$13K ﹤0.01%
109
-21,461
-99% -$2.56M
PTGX icon
3720
Protagonist Therapeutics
PTGX
$3.68B
$13K ﹤0.01%
1,114
-6,113
-85% -$71.3K
SA
3721
Seabridge Gold
SA
$1.94B
$13K ﹤0.01%
1,184
SMFG icon
3722
Sumitomo Mitsui Financial
SMFG
$107B
$13K ﹤0.01%
1,637
-8,061
-83% -$64K
XHE icon
3723
SPDR S&P Health Care Equipment ETF
XHE
$154M
$13K ﹤0.01%
207
+94
+83% +$5.9K
PBFX
3724
DELISTED
PBF LOGISTICS LP
PBFX
$13K ﹤0.01%
659
+47
+8% +$927
ORM
3725
DELISTED
Owens Realty Mortgage, Inc.
ORM
$13K ﹤0.01%
752
-8,086
-91% -$140K