Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
Cap. Flow
-$5.6B
Cap. Flow %
-5.92%
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452

Sector Composition

1 Financials 21.32%
2 Technology 10.57%
3 Healthcare 10.37%
4 Consumer Discretionary 8.65%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOMD icon
3851
Nomad Foods
NOMD
$2.12B
-777
Closed -$15K
NORW icon
3852
Global X MSCI Norway ETF
NORW
$56.7M
-657
Closed -$14K
NRC icon
3853
National Research Corp
NRC
$366M
-9,502
Closed -$355K
NRO
3854
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
-321
Closed -$2K
NRP icon
3855
Natural Resource Partners
NRP
$1.35B
-406
Closed -$13K
NSSC icon
3856
Napco Security Technologies
NSSC
$1.43B
-13,226
Closed -$97K
NUAG icon
3857
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
-4,398
Closed -$104K
NVEC icon
3858
NVE Corp
NVEC
$317M
-3,640
Closed -$443K
NVG icon
3859
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
-5,426
Closed -$79K
GLPI icon
3860
Gaming and Leisure Properties
GLPI
$13.6B
-6,079
Closed -$218K
GMF icon
3861
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
-408
Closed -$41K
GMRE
3862
Global Medical REIT
GMRE
$511M
-13,828
Closed -$123K
GNE icon
3863
Genie Energy
GNE
$400M
-1,388
Closed -$7K
GNSS icon
3864
Genasys
GNSS
$94.8M
-8,500
Closed -$22K
GNTY icon
3865
Guaranty Bancshares
GNTY
$552M
-6,758
Closed -$203K
GNT
3866
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
-1,367
Closed -$9K
GOF icon
3867
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
-1,315
Closed -$29K
GRFS icon
3868
Grifois
GRFS
$6.7B
-214
Closed -$5K
GREK icon
3869
Global X MSCI Greece ETF
GREK
$305M
-1,002
Closed -$27K
GRID icon
3870
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
-138
Closed -$7K
GRPM icon
3871
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
-660
Closed -$44K
GSBD icon
3872
Goldman Sachs BDC
GSBD
$1.29B
-1,134
Closed -$23K
GSG icon
3873
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
-4,881
Closed -$87K
GSIT icon
3874
GSI Technology
GSIT
$87.6M
-104
Closed -$1K
GTES icon
3875
Gates Industrial
GTES
$6.52B
-5,386
Closed -$88K