Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+3.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$66B
AUM Growth
+$66B
Cap. Flow
+$3.4B
Cap. Flow %
5.15%
Top 10 Hldgs %
24.48%
Holding
3,999
New
183
Increased
1,077
Reduced
2,119
Closed
129

Sector Composition

1 Financials 15.99%
2 Technology 10.2%
3 Healthcare 9.18%
4 Consumer Discretionary 7.29%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MEIP icon
3851
MEI Pharma
MEIP
$160M
-6,793
Closed -$76
NEON icon
3852
Neonode
NEON
$402M
-21,354
Closed -$121
OPOF icon
3853
Old Point Financial
OPOF
$215M
-115
Closed -$2
PRPO icon
3854
Precipio
PRPO
$25.1M
$0 ﹤0.01%
+73
New
BCIC
3855
BCP Investment Corporation Common Stock
BCIC
$161M
-22,561
Closed -$195
SCM icon
3856
Stellus Capital Investment Corp
SCM
$413M
-4,493
Closed -$65
BLDP
3857
Ballard Power Systems
BLDP
$607M
-400
Closed -$2
BOE icon
3858
BlackRock Enhanced Global Dividend Trust
BOE
$659M
-790
Closed -$12
BRK.A icon
3859
Berkshire Hathaway Class A
BRK.A
$1.09T
-162
Closed -$30.4K
BSBR icon
3860
Santander
BSBR
$39.6B
-783
Closed -$4
CDZI icon
3861
Cadiz
CDZI
$294M
-301
Closed -$2
CVI icon
3862
CVR Energy
CVI
$3.07B
-868
Closed -$37
CWCO icon
3863
Consolidated Water Co
CWCO
$530M
-12,772
Closed -$168
DCTH icon
3864
Delcath Systems
DCTH
$385M
$0 ﹤0.01%
+106
New
DWSN icon
3865
Dawson Geophysical
DWSN
$50.6M
-5,272
Closed -$31
EGAN icon
3866
eGain
EGAN
$172M
-10,221
Closed -$72
EIS icon
3867
iShares MSCI Israel ETF
EIS
$403M
-17
Closed -$1
ENZL icon
3868
iShares MSCI New Zealand ETF
ENZL
$71.8M
$0 ﹤0.01%
5
EPHE icon
3869
iShares MSCI Philippines ETF
EPHE
$103M
$0 ﹤0.01%
10
EWK icon
3870
iShares MSCI Belgium ETF
EWK
$37M
$0 ﹤0.01%
4
-127
-97%
FAX
3871
abrdn Asia-Pacific Income Fund
FAX
$675M
-840
Closed -$5
FLL icon
3872
Full House Resorts
FLL
$132M
$0 ﹤0.01%
317
GAIN icon
3873
Gladstone Investment Corp
GAIN
$542M
-25,570
Closed -$211
GEO icon
3874
The GEO Group
GEO
$2.94B
-53,397
Closed -$1.72K
GLAD icon
3875
Gladstone Capital
GLAD
$590M
-20,154
Closed -$203