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
FTLS icon
3876
First Trust Long/Short Equity ETF
FTLS
$1.98B
$5K ﹤0.01%
136
HBIO icon
3877
Harvard Bioscience
HBIO
$19.7M
$5K ﹤0.01%
1,760
HPS
3878
John Hancock Preferred Income Fund III
HPS
$485M
$5K ﹤0.01%
300
-300
-50% -$5K
HRI icon
3879
Herc Holdings
HRI
$4.29B
$5K ﹤0.01%
120
HTD
3880
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$5K ﹤0.01%
+220
New +$5K
IGLB icon
3881
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$5K ﹤0.01%
86
IPI icon
3882
Intrepid Potash
IPI
$388M
$5K ﹤0.01%
217
ISTB icon
3883
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$5K ﹤0.01%
100
KURA icon
3884
Kura Oncology
KURA
$766M
$5K ﹤0.01%
904
LTRX icon
3885
Lantronix
LTRX
$179M
$5K ﹤0.01%
2,979
ONEQ icon
3886
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
$5K ﹤0.01%
210
PPIH icon
3887
Perma-Pipe International
PPIH
$254M
$5K ﹤0.01%
583
-125
-18% -$1.07K
SDIV icon
3888
Global X SuperDividend ETF
SDIV
$965M
$5K ﹤0.01%
88
SIVR icon
3889
abrdn Physical Silver Shares ETF
SIVR
$2.57B
$5K ﹤0.01%
+300
New +$5K
SLP icon
3890
Simulations Plus
SLP
$289M
$5K ﹤0.01%
521
SUSA icon
3891
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$5K ﹤0.01%
114
+56
+97% +$2.46K
TLF icon
3892
Tandy Leather Factory
TLF
$24.7M
$5K ﹤0.01%
658
VGM icon
3893
Invesco Trust Investment Grade Municipals
VGM
$543M
$5K ﹤0.01%
400
WILC icon
3894
G. Willi-Food International
WILC
$293M
$5K ﹤0.01%
825
FGH
3895
DELISTED
FG Group Holdings Inc.
FGH
$5K ﹤0.01%
629
-186
-23% -$1.48K
AEY
3896
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$5K ﹤0.01%
273
UBP
3897
DELISTED
Urstadt Biddle Properties Inc.
UBP
$5K ﹤0.01%
242
NH
3898
DELISTED
NantHealth, Inc
NH
$5K ﹤0.01%
+33
New +$5K
AGTC
3899
DELISTED
Applied Genetic Technologies Corporation
AGTC
$5K ﹤0.01%
510
-9,470
-95% -$92.8K
MVC
3900
DELISTED
MVC Capital, Inc.
MVC
$5K ﹤0.01%
586
-170
-22% -$1.45K