Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
Cap. Flow
-$5.6B
Cap. Flow %
-5.92%
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452

Sector Composition

1 Financials 21.32%
2 Technology 10.57%
3 Healthcare 10.37%
4 Consumer Discretionary 8.65%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RFL icon
3726
Rafael Holdings
RFL
$48.8M
-382
Closed -$3K
RGCO icon
3727
RGC Resources
RGCO
$228M
-6,436
Closed -$188K
SUPV
3728
Grupo Supervielle
SUPV
$554M
-386,995
Closed -$4.09M
RGLS
3729
DELISTED
Regulus Therapeutics
RGLS
-50
Closed -$4K
RICK icon
3730
RCI Hospitality Holdings
RICK
$299M
-7,815
Closed -$247K
JFR icon
3731
Nuveen Floating Rate Income Fund
JFR
$1.12B
-3,073
Closed -$32K
JILL icon
3732
J. Jill
JILL
$275M
-175
Closed -$7K
JOUT icon
3733
Johnson Outdoors
JOUT
$420M
-4,119
Closed -$348K
JQC icon
3734
Nuveen Credit Strategies Income Fund
JQC
$750M
-1,338
Closed -$11K
KALA icon
3735
KALA BIO
KALA
$114M
-15
Closed -$10K
KALV icon
3736
KalVista Pharmaceuticals
KALV
$693M
-231
Closed -$2K
KAR icon
3737
Openlane
KAR
$3.14B
-13,014
Closed -$270K
KB icon
3738
KB Financial Group
KB
$30.9B
-234
Closed -$11K
KBE icon
3739
SPDR S&P Bank ETF
KBE
$1.56B
-453
Closed -$21K
KCE icon
3740
SPDR S&P Capital Markets ETF
KCE
$602M
-33
Closed -$2K
KE icon
3741
Kimball Electronics
KE
$737M
-19,474
Closed -$357K
KEP icon
3742
Korea Electric Power
KEP
$17.6B
-413
Closed -$6K
KIDS icon
3743
OrthoPediatrics
KIDS
$490M
-6,582
Closed -$176K
KIE icon
3744
SPDR S&P Insurance ETF
KIE
$822M
-917
Closed -$27K
KIO
3745
KKR Income Opportunities Fund
KIO
$516M
-1,688
Closed -$28K
TBHC
3746
The Brand House Collective, Inc. Common Stock
TBHC
$45.4M
-13,492
Closed -$158K
KLIC icon
3747
Kulicke & Soffa
KLIC
$2.03B
-1,852
Closed -$44K
KODK icon
3748
Kodak
KODK
$484M
-1,431
Closed -$5K
KOPN icon
3749
Kopin
KOPN
$355M
-59,603
Closed -$171K
KREF
3750
KKR Real Estate Finance Trust
KREF
$644M
-8,895
Closed -$175K