Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
Cap. Flow
-$52.4B
Cap. Flow %
-80.5%
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200

Sector Composition

1 Financials 19.18%
2 Healthcare 11.18%
3 Technology 9.84%
4 Consumer Discretionary 9.12%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBIO icon
3901
Fortress Biotech
FBIO
$114M
$3K ﹤0.01%
64
FSTR icon
3902
Foster
FSTR
$290M
$3K ﹤0.01%
274
-7,328
-96% -$80.2K
FTAI icon
3903
FTAI Aviation
FTAI
$17.4B
$3K ﹤0.01%
427
GROW icon
3904
US Global Investors
GROW
$31.9M
$3K ﹤0.01%
1,717
HIO
3905
Western Asset High Income Opportunity Fund
HIO
$376M
$3K ﹤0.01%
+600
New +$3K
HYEM icon
3906
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$3K ﹤0.01%
+130
New +$3K
IIM icon
3907
Invesco Value Municipal Income Trust
IIM
$585M
$3K ﹤0.01%
+189
New +$3K
IPI icon
3908
Intrepid Potash
IPI
$388M
$3K ﹤0.01%
217
-3,775
-95% -$52.2K
ISTB icon
3909
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$3K ﹤0.01%
+100
New +$3K
IWD icon
3910
iShares Russell 1000 Value ETF
IWD
$64.2B
$3K ﹤0.01%
+30
New +$3K
KALV icon
3911
KalVista Pharmaceuticals
KALV
$746M
$3K ﹤0.01%
312
+47
+18% +$452
LTRX icon
3912
Lantronix
LTRX
$179M
$3K ﹤0.01%
2,979
-887
-23% -$893
MCHX icon
3913
Marchex
MCHX
$87.5M
$3K ﹤0.01%
1,000
-15,034
-94% -$45.1K
MELI icon
3914
Mercado Libre
MELI
$119B
$3K ﹤0.01%
+20
New +$3K
NL icon
3915
NL Industries
NL
$304M
$3K ﹤0.01%
1,224
NRO
3916
Neuberger Berman Real Estate Securities Income Fund
NRO
$212M
$3K ﹤0.01%
590
NUV icon
3917
Nuveen Municipal Value Fund
NUV
$1.85B
$3K ﹤0.01%
+300
New +$3K
SHYG icon
3918
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$3K ﹤0.01%
+69
New +$3K
SMH icon
3919
VanEck Semiconductor ETF
SMH
$28.7B
$3K ﹤0.01%
108
SNFCA icon
3920
Security National Financial
SNFCA
$237M
$3K ﹤0.01%
1,110
+337
+44% +$911
SUSA icon
3921
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$3K ﹤0.01%
58
TYG
3922
Tortoise Energy Infrastructure Corp
TYG
$733M
$3K ﹤0.01%
+25
New +$3K
UTF icon
3923
Cohen & Steers Infrastructure Fund
UTF
$2.49B
$3K ﹤0.01%
+147
New +$3K
VVR icon
3924
Invesco Senior Income Trust
VVR
$532M
$3K ﹤0.01%
+667
New +$3K
XOMA icon
3925
Xoma
XOMA
$456M
$3K ﹤0.01%
229
-2,931
-93% -$38.4K