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
PFSW
3926
DELISTED
PFSweb, Inc.
PFSW
$9K ﹤0.01%
955
ISRL
3927
DELISTED
Isramco Inc
ISRL
$9K ﹤0.01%
74
BGY icon
3928
BlackRock Enhanced International Dividend Trust
BGY
$526M
$8K ﹤0.01%
1,408
+27
+2% +$153
BOE icon
3929
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$8K ﹤0.01%
692
EML icon
3930
Eastern Company
EML
$147M
$8K ﹤0.01%
292
-4,787
-94% -$131K
FGD icon
3931
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$8K ﹤0.01%
342
FTXO icon
3932
First Trust Nasdaq Bank ETF
FTXO
$246M
$8K ﹤0.01%
280
-189
-40% -$5.4K
GENC icon
3933
Gencor Industries
GENC
$225M
$8K ﹤0.01%
492
-7,699
-94% -$125K
GLAD icon
3934
Gladstone Capital
GLAD
$518M
$8K ﹤0.01%
452
IBRX icon
3935
ImmunityBio
IBRX
$2.43B
$8K ﹤0.01%
2,567
III icon
3936
Information Services Group
III
$251M
$8K ﹤0.01%
1,874
LRFC
3937
DELISTED
Logan Ridge Finance Corp
LRFC
$8K ﹤0.01%
159
NATR icon
3938
Nature's Sunshine
NATR
$302M
$8K ﹤0.01%
883
NC icon
3939
NACCO Industries
NC
$293M
$8K ﹤0.01%
236
-3,206
-93% -$109K
OFS icon
3940
OFS Capital
OFS
$116M
$8K ﹤0.01%
666
OIA icon
3941
Invesco Municipal Income Opportunities Trust
OIA
$285M
$8K ﹤0.01%
1,000
OPOF
3942
DELISTED
Old Point Financial
OPOF
$8K ﹤0.01%
263
OVID icon
3943
Ovid Therapeutics
OVID
$88.9M
$8K ﹤0.01%
1,011
PALL icon
3944
abrdn Physical Palladium Shares ETF
PALL
$553M
$8K ﹤0.01%
88
PAVE icon
3945
Global X US Infrastructure Development ETF
PAVE
$9.36B
$8K ﹤0.01%
500
PCM
3946
PCM Fund
PCM
$79.3M
$8K ﹤0.01%
673
RWR icon
3947
SPDR Dow Jones REIT ETF
RWR
$1.85B
$8K ﹤0.01%
88
-40
-31% -$3.64K
SCHE icon
3948
Schwab Emerging Markets Equity ETF
SCHE
$11B
$8K ﹤0.01%
310
+30
+11% +$774
SCHO icon
3949
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$8K ﹤0.01%
308
+2
+0.7% +$52
SGA icon
3950
Saga Communications
SGA
$77.5M
$8K ﹤0.01%
195
-1,241
-86% -$50.9K