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
MXI icon
3726
iShares Global Materials ETF
MXI
$230M
$6K ﹤0.01%
103
-58
-36% -$3.38K
NTIC icon
3727
Northern Technologies International Corp
NTIC
$74.8M
$6K ﹤0.01%
644
IMDX
3728
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
$6K ﹤0.01%
55
PCYO icon
3729
Pure Cycle
PCYO
$266M
$6K ﹤0.01%
1,164
RXI icon
3730
iShares Global Consumer Discretionary ETF
RXI
$276M
$6K ﹤0.01%
64
-35
-35% -$3.28K
SABA
3731
Saba Capital Income & Opportunities Fund II
SABA
$255M
$6K ﹤0.01%
477
+140
+42% +$1.76K
SENS icon
3732
Senseonics Holdings
SENS
$371M
$6K ﹤0.01%
3,177
SOHO
3733
Sotherly Hotels
SOHO
$16M
$6K ﹤0.01%
868
SONY icon
3734
Sony
SONY
$174B
$6K ﹤0.01%
855
+570
+200% +$4K
SUSA icon
3735
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$6K ﹤0.01%
114
TLK icon
3736
Telkom Indonesia
TLK
$19B
$6K ﹤0.01%
203
-101
-33% -$2.99K
ULBI icon
3737
Ultralife
ULBI
$112M
$6K ﹤0.01%
1,160
VONV icon
3738
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$6K ﹤0.01%
126
-946
-88% -$45K
WLFC icon
3739
Willis Lease Finance
WLFC
$1.13B
$6K ﹤0.01%
+288
New +$6K
WPP icon
3740
WPP
WPP
$5.87B
$6K ﹤0.01%
58
-5
-8% -$517
XHE icon
3741
SPDR S&P Health Care Equipment ETF
XHE
$156M
$6K ﹤0.01%
113
XME icon
3742
SPDR S&P Metals & Mining ETF
XME
$2.4B
$6K ﹤0.01%
+185
New +$6K
SCX
3743
DELISTED
The L.S. Starrett Company
SCX
$6K ﹤0.01%
533
-100
-16% -$1.13K
DMK
3744
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$6K ﹤0.01%
19
OCSI
3745
DELISTED
Oaktree Strategic Income Corporation
OCSI
$6K ﹤0.01%
+709
New +$6K
GSB
3746
DELISTED
GlobalSCAPE, Inc.
GSB
$6K ﹤0.01%
1,481
UWN
3747
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$6K ﹤0.01%
2,788
GPIC
3748
DELISTED
Gaming Partners International Corporation
GPIC
$6K ﹤0.01%
617
OAKS
3749
DELISTED
Five Oaks Investment Corp.
OAKS
$6K ﹤0.01%
1,263
CHUBA
3750
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$6K ﹤0.01%
385