Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
Cap. Flow
+$379M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225

Sector Composition

1 Financials 21.92%
2 Healthcare 11.11%
3 Technology 10.44%
4 Consumer Discretionary 8.7%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RNWK
3826
DELISTED
RealNetworks Inc
RNWK
$8K ﹤0.01%
1,913
+150
+9% +$627
AADR icon
3827
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.2M
$7K ﹤0.01%
+156
New +$7K
CLMB icon
3828
Climb Global Solutions
CLMB
$586M
$7K ﹤0.01%
338
+31
+10% +$642
CTSO icon
3829
Cytosorbents Corp
CTSO
$59.3M
$7K ﹤0.01%
1,600
-180
-10% -$788
CVEO icon
3830
Civeo
CVEO
$291M
$7K ﹤0.01%
287
+24
+9% +$585
EWN icon
3831
iShares MSCI Netherlands ETF
EWN
$259M
$7K ﹤0.01%
240
+116
+94% +$3.38K
FPE icon
3832
First Trust Preferred Securities and Income ETF
FPE
$6.19B
$7K ﹤0.01%
364
FPF
3833
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$7K ﹤0.01%
+273
New +$7K
IX icon
3834
ORIX
IX
$30.2B
$7K ﹤0.01%
+430
New +$7K
LRFC
3835
DELISTED
Logan Ridge Finance Corp
LRFC
$7K ﹤0.01%
94
+6
+7% +$447
LWAY icon
3836
Lifeway Foods
LWAY
$492M
$7K ﹤0.01%
761
+96
+14% +$883
NGVC icon
3837
Vitamin Cottage Natural Grocers
NGVC
$833M
$7K ﹤0.01%
794
-5,019
-86% -$44.2K
PALL icon
3838
abrdn Physical Palladium Shares ETF
PALL
$558M
$7K ﹤0.01%
88
BCIC
3839
BCP Investment Corporation Common Stock
BCIC
$161M
$7K ﹤0.01%
186
+15
+9% +$565
SBS icon
3840
Sabesp
SBS
$15.8B
$7K ﹤0.01%
726
+600
+476% +$5.79K
SCHF icon
3841
Schwab International Equity ETF
SCHF
$51.5B
$7K ﹤0.01%
+432
New +$7K
UGA icon
3842
United States Gasoline Fund
UGA
$76.6M
$7K ﹤0.01%
299
VOOV icon
3843
Vanguard S&P 500 Value ETF
VOOV
$5.73B
$7K ﹤0.01%
+74
New +$7K
VTVT icon
3844
vTv Therapeutics
VTVT
$49.8M
$7K ﹤0.01%
36
+3
+9% +$583
VYGR icon
3845
Voyager Therapeutics
VYGR
$243M
$7K ﹤0.01%
746
-9,860
-93% -$92.5K
WHF icon
3846
WhiteHorse Finance
WHF
$202M
$7K ﹤0.01%
557
+25
+5% +$314
WILC icon
3847
G. Willi-Food International
WILC
$289M
$7K ﹤0.01%
+908
New +$7K
SALM
3848
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$7K ﹤0.01%
958
+34
+4% +$248
NSL
3849
DELISTED
NUVEEN SENIOR INCM FD
NSL
$7K ﹤0.01%
1,000
AGTC
3850
DELISTED
Applied Genetic Technologies Corporation
AGTC
$7K ﹤0.01%
1,369
-41
-3% -$210