Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
Cap. Flow
-$396M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180

Sector Composition

1 Financials 21.71%
2 Healthcare 10.86%
3 Technology 9.81%
4 Consumer Discretionary 9.5%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPST icon
3726
Tempest Therapeutics
TPST
$48.2M
$10K ﹤0.01%
2
-6
-75% -$30K
TWLO icon
3727
Twilio
TWLO
$15.6B
$10K ﹤0.01%
+349
New +$10K
VLUE icon
3728
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
$10K ﹤0.01%
141
WLDN icon
3729
Willdan Group
WLDN
$1.51B
$10K ﹤0.01%
457
-54
-11% -$1.18K
WLKP icon
3730
Westlake Chemical Partners
WLKP
$763M
$10K ﹤0.01%
450
-46
-9% -$1.02K
TBCH
3731
Turtle Beach Corporation Common Stock
TBCH
$295M
$10K ﹤0.01%
1,872
-750
-29% -$4.01K
IVAC
3732
DELISTED
Intevac Inc
IVAC
$10K ﹤0.01%
1,176
-230
-16% -$1.96K
CCLP
3733
DELISTED
CSI Compressco LP
CCLP
$10K ﹤0.01%
1,064
+127
+14% +$1.19K
TUZ
3734
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$10K ﹤0.01%
205
RIC
3735
DELISTED
Richmont Mines Inc.
RIC
$10K ﹤0.01%
1,500
APYX icon
3736
Apyx Medical
APYX
$76M
$9K ﹤0.01%
2,499
+216
+9% +$778
BGR icon
3737
BlackRock Energy and Resources Trust
BGR
$348M
$9K ﹤0.01%
591
+456
+338% +$6.94K
DEM icon
3738
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$9K ﹤0.01%
231
+2
+0.9% +$78
DOX icon
3739
Amdocs
DOX
$9.39B
$9K ﹤0.01%
162
+38
+31% +$2.11K
ESCA icon
3740
Escalade
ESCA
$173M
$9K ﹤0.01%
646
+82
+15% +$1.14K
FDUS icon
3741
Fidus Investment
FDUS
$762M
$9K ﹤0.01%
570
GENC icon
3742
Gencor Industries
GENC
$225M
$9K ﹤0.01%
555
GIC icon
3743
Global Industrial
GIC
$1.44B
$9K ﹤0.01%
1,057
GYLD icon
3744
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
$9K ﹤0.01%
+470
New +$9K
HNRG icon
3745
Hallador Energy
HNRG
$750M
$9K ﹤0.01%
948
+122
+15% +$1.16K
IGM icon
3746
iShares Expanded Tech Sector ETF
IGM
$8.98B
$9K ﹤0.01%
444
+90
+25% +$1.82K
IHD
3747
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
$9K ﹤0.01%
1,244
IHDG icon
3748
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$9K ﹤0.01%
326
IXC icon
3749
iShares Global Energy ETF
IXC
$1.84B
$9K ﹤0.01%
267
+99
+59% +$3.34K
IXG icon
3750
iShares Global Financials ETF
IXG
$580M
$9K ﹤0.01%
+157
New +$9K