Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
Cap. Flow
-$52.4B
Cap. Flow %
-80.5%
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200

Sector Composition

1 Financials 19.18%
2 Healthcare 11.18%
3 Technology 9.84%
4 Consumer Discretionary 9.12%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRDF icon
3726
Cardiff Oncology
CRDF
$138M
$6K ﹤0.01%
18
-276
-94% -$92K
CRT
3727
Cross Timbers Royalty Trust
CRT
$48.5M
$6K ﹤0.01%
340
-77
-18% -$1.36K
CVEO icon
3728
Civeo
CVEO
$291M
$6K ﹤0.01%
263
-6,370
-96% -$145K
DIV icon
3729
Global X SuperDividend US ETF
DIV
$651M
$6K ﹤0.01%
+220
New +$6K
DOX icon
3730
Amdocs
DOX
$9.39B
$6K ﹤0.01%
+100
New +$6K
EDIV icon
3731
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
$6K ﹤0.01%
229
EELV icon
3732
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
$6K ﹤0.01%
268
+40
+18% +$896
ESCA icon
3733
Escalade
ESCA
$170M
$6K ﹤0.01%
564
-7,393
-93% -$78.6K
FCG icon
3734
First Trust Natural Gas ETF
FCG
$332M
$6K ﹤0.01%
249
+102
+69% +$2.46K
FYX icon
3735
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
$6K ﹤0.01%
134
KEQU icon
3736
Kewaunee Scientific
KEQU
$161M
$6K ﹤0.01%
314
-127
-29% -$2.43K
NEWT icon
3737
NewtekOne
NEWT
$305M
$6K ﹤0.01%
506
NXG
3738
NXG NextGen Infrastructure Income Fund
NXG
$201M
$6K ﹤0.01%
100
PAR icon
3739
PAR Technology
PAR
$1.85B
$6K ﹤0.01%
1,225
PFXF icon
3740
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$6K ﹤0.01%
+300
New +$6K
PKX icon
3741
POSCO
PKX
$15.5B
$6K ﹤0.01%
145
-72
-33% -$2.98K
RCKT icon
3742
Rocket Pharmaceuticals
RCKT
$354M
$6K ﹤0.01%
213
SLRX icon
3743
Salarius Pharmaceuticals
SLRX
$2.69M
0
-$19K
VCEL icon
3744
Vericel Corp
VCEL
$1.69B
$6K ﹤0.01%
2,686
VGM icon
3745
Invesco Trust Investment Grade Municipals
VGM
$542M
$6K ﹤0.01%
+400
New +$6K
VMO icon
3746
Invesco Municipal Opportunity Trust
VMO
$637M
$6K ﹤0.01%
+394
New +$6K
VTEB icon
3747
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$6K ﹤0.01%
+112
New +$6K
VXRT
3748
DELISTED
Vaxart
VXRT
$6K ﹤0.01%
380
WPRT
3749
Westport Fuel Systems
WPRT
$40.9M
$6K ﹤0.01%
+382
New +$6K
AIOT
3750
PowerFleet, Inc. Common Stock
AIOT
$699M
$6K ﹤0.01%
1,255