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
ISRL
3826
DELISTED
Isramco Inc
ISRL
$7K ﹤0.01%
58
ACNT icon
3827
Ascent Industries
ACNT
$114M
$6K ﹤0.01%
547
AFB
3828
AllianceBernstein National Municipal Income Fund
AFB
$308M
$6K ﹤0.01%
418
AWP
3829
abrdn Global Premier Properties Fund
AWP
$347M
$6K ﹤0.01%
1,245
+35
+3% +$169
CLAR icon
3830
Clarus
CLAR
$149M
$6K ﹤0.01%
1,160
-210
-15% -$1.09K
CLMB icon
3831
Climb Global Solutions
CLMB
$586M
$6K ﹤0.01%
307
CNFR icon
3832
Conifer Holdings
CNFR
$11.3M
$6K ﹤0.01%
710
-154
-18% -$1.3K
DGP icon
3833
DB Gold Double Long ETN due February 15, 2038
DGP
$198M
$6K ﹤0.01%
300
DSL
3834
DoubleLine Income Solutions Fund
DSL
$1.44B
$6K ﹤0.01%
+321
New +$6K
EWX icon
3835
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
$6K ﹤0.01%
+153
New +$6K
EWW icon
3836
iShares MSCI Mexico ETF
EWW
$1.91B
$6K ﹤0.01%
134
-595
-82% -$26.6K
GSIT icon
3837
GSI Technology
GSIT
$87.6M
$6K ﹤0.01%
900
-251
-22% -$1.67K
IMCV icon
3838
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
$6K ﹤0.01%
126
LAKE icon
3839
Lakeland Industries
LAKE
$131M
$6K ﹤0.01%
590
PALL icon
3840
abrdn Physical Palladium Shares ETF
PALL
$558M
$6K ﹤0.01%
+88
New +$6K
PCYO icon
3841
Pure Cycle
PCYO
$266M
$6K ﹤0.01%
1,164
PFXF icon
3842
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$6K ﹤0.01%
300
RWK icon
3843
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
$6K ﹤0.01%
+108
New +$6K
SCM icon
3844
Stellus Capital Investment Corp
SCM
$408M
$6K ﹤0.01%
533
-104
-16% -$1.17K
SOHO
3845
Sotherly Hotels
SOHO
$16M
$6K ﹤0.01%
868
UGA icon
3846
United States Gasoline Fund
UGA
$76.6M
$6K ﹤0.01%
185
ULBI icon
3847
Ultralife
ULBI
$112M
$6K ﹤0.01%
1,160
UTF icon
3848
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$6K ﹤0.01%
314
+3
+1% +$57
VTVT icon
3849
vTv Therapeutics
VTVT
$49.8M
$6K ﹤0.01%
33
WHF icon
3850
WhiteHorse Finance
WHF
$202M
$6K ﹤0.01%
532
+89
+20% +$1K