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
IQI icon
3801
Invesco Quality Municipal Securities
IQI
$521M
$7K ﹤0.01%
567
IX icon
3802
ORIX
IX
$29.8B
$7K ﹤0.01%
430
LRFC
3803
DELISTED
Logan Ridge Finance Corp
LRFC
$7K ﹤0.01%
88
+13
+17% +$1.03K
MOO icon
3804
VanEck Agribusiness ETF
MOO
$630M
$7K ﹤0.01%
142
MPB icon
3805
Mid Penn Bancorp
MPB
$691M
$7K ﹤0.01%
304
IMDX
3806
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
$7K ﹤0.01%
55
-40
-42% -$5.09K
PEY icon
3807
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$7K ﹤0.01%
+400
New +$7K
PHT
3808
Pioneer High Income Fund
PHT
$243M
$7K ﹤0.01%
700
-800
-53% -$8K
PTNQ icon
3809
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$7K ﹤0.01%
+287
New +$7K
BCIC
3810
BCP Investment Corporation Common Stock
BCIC
$161M
$7K ﹤0.01%
171
+26
+18% +$1.06K
UBFO icon
3811
United Security Bancshares
UBFO
$166M
$7K ﹤0.01%
921
-210
-19% -$1.6K
UPLD icon
3812
Upland Software
UPLD
$70.8M
$7K ﹤0.01%
812
VALU icon
3813
Value Line
VALU
$359M
$7K ﹤0.01%
382
VOOV icon
3814
Vanguard S&P 500 Value ETF
VOOV
$5.73B
$7K ﹤0.01%
+74
New +$7K
WPP icon
3815
WPP
WPP
$5.87B
$7K ﹤0.01%
63
+29
+85% +$3.22K
XES icon
3816
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
$7K ﹤0.01%
+32
New +$7K
AIOT
3817
PowerFleet, Inc. Common Stock
AIOT
$699M
$7K ﹤0.01%
1,255
PAMT
3818
PAMT CORP Common Stock
PAMT
$253M
$7K ﹤0.01%
1,000
+188
+23% +$1.32K
AE
3819
DELISTED
Adams Resources & Energy Inc.
AE
$7K ﹤0.01%
178
+26
+17% +$1.02K
NSL
3820
DELISTED
NUVEEN SENIOR INCM FD
NSL
$7K ﹤0.01%
1,000
PRGX
3821
DELISTED
PRGX Global, Inc.
PRGX
$7K ﹤0.01%
1,116
NTC
3822
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$7K ﹤0.01%
604
+6
+1% +$70
FRSH
3823
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$7K ﹤0.01%
1,679
GPIC
3824
DELISTED
Gaming Partners International Corporation
GPIC
$7K ﹤0.01%
617
-110
-15% -$1.25K
PTXP
3825
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$7K ﹤0.01%
497