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
ESCA icon
3901
Escalade
ESCA
$170M
$9K ﹤0.01%
646
FFC
3902
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
$9K ﹤0.01%
500
-500
-50% -$9K
GNT
3903
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$9K ﹤0.01%
1,367
GWRS icon
3904
Global Water Resources
GWRS
$266M
$9K ﹤0.01%
911
KYN icon
3905
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$9K ﹤0.01%
500
-672
-57% -$12.1K
LDUR icon
3906
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$9K ﹤0.01%
86
LMB icon
3907
Limbach Holdings
LMB
$1.2B
$9K ﹤0.01%
760
-1,956
-72% -$23.2K
PDLB icon
3908
Ponce Financial Group
PDLB
$334M
$9K ﹤0.01%
812
PEBK icon
3909
Peoples Bancorp of North Carolina
PEBK
$168M
$9K ﹤0.01%
270
-4,535
-94% -$151K
QTRX icon
3910
Quanterix
QTRX
$201M
$9K ﹤0.01%
607
RWX icon
3911
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$9K ﹤0.01%
236
+1
+0.4% +$38
TKC icon
3912
Turkcell
TKC
$4.79B
$9K ﹤0.01%
1,338
+300
+29% +$2.02K
UTF icon
3913
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$9K ﹤0.01%
385
+8
+2% +$187
VGI
3914
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
$9K ﹤0.01%
659
WLFC icon
3915
Willis Lease Finance
WLFC
$1.13B
$9K ﹤0.01%
278
AIVC
3916
Amplify Bloomberg AI Value Chain ETF
AIVC
$30.5M
$9K ﹤0.01%
247
DSPG
3917
DELISTED
DSP Group Inc
DSPG
$9K ﹤0.01%
719
-17,383
-96% -$218K
JAX
3918
DELISTED
J. Alexander's Holdings, Inc.
JAX
$9K ﹤0.01%
763
-10,884
-93% -$128K
LMNX
3919
DELISTED
Luminex Corp
LMNX
$9K ﹤0.01%
300
-30,465
-99% -$914K
ROSE
3920
DELISTED
Rosehill Resources Inc. Class A
ROSE
$9K ﹤0.01%
1,143
-1,224
-52% -$9.64K
FELP
3921
DELISTED
Foresight Energy LP
FELP
$9K ﹤0.01%
2,099
AAC
3922
DELISTED
AAC Holdings, Inc.
AAC
$9K ﹤0.01%
1,009
-9,715
-91% -$86.7K
EMES
3923
DELISTED
Emerge Energy Services LP
EMES
$9K ﹤0.01%
1,207
ZOES
3924
DELISTED
Zoe's Kitchen, Inc.
ZOES
$9K ﹤0.01%
917
-14,400
-94% -$141K
NYRT
3925
DELISTED
New York REIT, Inc.
NYRT
$9K ﹤0.01%
520