Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$1.16B
Cap. Flow
-$1.69B
Cap. Flow %
-1.85%
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187

Sector Composition

1 Financials 21.67%
2 Technology 11.08%
3 Healthcare 10.21%
4 Consumer Discretionary 9.88%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXI icon
3851
iShares China Large-Cap ETF
FXI
$6.79B
$11K ﹤0.01%
259
-68
-21% -$2.89K
HYEM icon
3852
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$11K ﹤0.01%
477
-1,088
-70% -$25.1K
IESC icon
3853
IES Holdings
IESC
$7.57B
$11K ﹤0.01%
683
ISHG icon
3854
iShares International Treasury Bond ETF
ISHG
$651M
$11K ﹤0.01%
137
-13
-9% -$1.04K
JQC icon
3855
Nuveen Credit Strategies Income Fund
JQC
$753M
$11K ﹤0.01%
1,338
KB icon
3856
KB Financial Group
KB
$30.8B
$11K ﹤0.01%
234
+3
+1% +$141
LRMR icon
3857
Larimar Therapeutics
LRMR
$342M
$11K ﹤0.01%
92
MLPX icon
3858
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$11K ﹤0.01%
287
+20
+7% +$767
NCV
3859
Virtus Convertible & Income Fund
NCV
$341M
$11K ﹤0.01%
395
OXSQ icon
3860
Oxford Square Capital
OXSQ
$171M
$11K ﹤0.01%
1,600
PUI icon
3861
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$11K ﹤0.01%
397
ALNA
3862
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$11K ﹤0.01%
821
-70
-8% -$938
MUH
3863
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$11K ﹤0.01%
820
+620
+310% +$8.32K
CBPO
3864
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$11K ﹤0.01%
111
NID
3865
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$11K ﹤0.01%
856
+10
+1% +$129
ARKW icon
3866
ARK Web x.0 ETF
ARKW
$2.39B
$10K ﹤0.01%
183
BBGI icon
3867
Beasley Broadcasting Group
BBGI
$8.79M
$10K ﹤0.01%
45
CLAR icon
3868
Clarus
CLAR
$149M
$10K ﹤0.01%
1,227
-19,647
-94% -$160K
DES icon
3869
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$10K ﹤0.01%
326
-1,312
-80% -$40.2K
DHX icon
3870
DHI Group
DHX
$143M
$10K ﹤0.01%
4,270
FAX
3871
abrdn Asia-Pacific Income Fund
FAX
$683M
$10K ﹤0.01%
381
FQAL icon
3872
Fidelity Quality Factor ETF
FQAL
$1.1B
$10K ﹤0.01%
307
+1
+0.3% +$33
HNRG icon
3873
Hallador Energy
HNRG
$763M
$10K ﹤0.01%
1,397
KALA icon
3874
KALA BIO
KALA
$107M
$10K ﹤0.01%
15
-221
-94% -$147K
METC icon
3875
Ramaco Resources Class A
METC
$1.72B
$10K ﹤0.01%
1,480