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
ALDX icon
3751
Aldeyra Therapeutics
ALDX
$329M
$5K ﹤0.01%
941
ASRV icon
3752
AmeriServ Financial
ASRV
$47.7M
$5K ﹤0.01%
1,409
BAB icon
3753
Invesco Taxable Municipal Bond ETF
BAB
$923M
$5K ﹤0.01%
+155
New +$5K
BOE icon
3754
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$5K ﹤0.01%
435
CHMI
3755
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$5K ﹤0.01%
322
-416
-56% -$6.46K
CLRO icon
3756
ClearOne
CLRO
$8.39M
$5K ﹤0.01%
31
CMT icon
3757
Core Molding Technologies
CMT
$183M
$5K ﹤0.01%
280
CNFR icon
3758
Conifer Holdings
CNFR
$14.8M
$5K ﹤0.01%
710
CPIX icon
3759
Cumberland Pharmaceuticals
CPIX
$52.4M
$5K ﹤0.01%
672
CRWS icon
3760
Crown Crafts
CRWS
$31.7M
$5K ﹤0.01%
577
ESP icon
3761
Espey Mfg & Electronics Corp
ESP
$142M
$5K ﹤0.01%
200
EWI icon
3762
iShares MSCI Italy ETF
EWI
$727M
$5K ﹤0.01%
188
EWP icon
3763
iShares MSCI Spain ETF
EWP
$1.39B
$5K ﹤0.01%
172
-22
-11% -$640
GYLD icon
3764
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
$5K ﹤0.01%
267
-203
-43% -$3.8K
HBIO icon
3765
Harvard Bioscience
HBIO
$19.1M
$5K ﹤0.01%
1,760
IQI icon
3766
Invesco Quality Municipal Securities
IQI
$526M
$5K ﹤0.01%
379
-188
-33% -$2.48K
MLCO icon
3767
Melco Resorts & Entertainment
MLCO
$3.74B
$5K ﹤0.01%
243
-93,796
-100% -$1.93M
NDLS icon
3768
Noodles & Co
NDLS
$30.5M
$5K ﹤0.01%
785
ONEQ icon
3769
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.76B
$5K ﹤0.01%
210
PPIH icon
3770
Perma-Pipe International
PPIH
$249M
$5K ﹤0.01%
583
TLF icon
3771
Tandy Leather Factory
TLF
$25.1M
$5K ﹤0.01%
658
WNS icon
3772
WNS Holdings
WNS
$3.25B
$5K ﹤0.01%
159
+107
+206% +$3.37K
KA
3773
DELISTED
Kineta, Inc. Common Stock
KA
$5K ﹤0.01%
4
AINC
3774
DELISTED
Ashford Inc.
AINC
$5K ﹤0.01%
93
AEY
3775
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$5K ﹤0.01%
273