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
DIVI icon
3976
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
$3K ﹤0.01%
+108
New +$3K
EDEN icon
3977
iShares MSCI Denmark ETF
EDEN
$185M
$3K ﹤0.01%
61
EGAN icon
3978
eGain
EGAN
$211M
$3K ﹤0.01%
1,622
EWK icon
3979
iShares MSCI Belgium ETF
EWK
$36.8M
$3K ﹤0.01%
155
-8
-5% -$155
FBIO icon
3980
Fortress Biotech
FBIO
$113M
$3K ﹤0.01%
64
FCG icon
3981
First Trust Natural Gas ETF
FCG
$331M
$3K ﹤0.01%
101
-149
-60% -$4.43K
FONR icon
3982
Fonar
FONR
$100M
$3K ﹤0.01%
177
GIFI icon
3983
Gulf Island Fabrication
GIFI
$123M
$3K ﹤0.01%
+234
New +$3K
GSG icon
3984
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
$3K ﹤0.01%
181
-432
-70% -$7.16K
HIO
3985
Western Asset High Income Opportunity Fund
HIO
$377M
$3K ﹤0.01%
600
IIM icon
3986
Invesco Value Municipal Income Trust
IIM
$580M
$3K ﹤0.01%
189
INSG icon
3987
Inseego
INSG
$203M
$3K ﹤0.01%
135
ITUB icon
3988
Itaú Unibanco
ITUB
$77.1B
$3K ﹤0.01%
640
+341
+114% +$1.6K
KALV icon
3989
KalVista Pharmaceuticals
KALV
$771M
$3K ﹤0.01%
310
-2
-0.6% -$19
MCHX icon
3990
Marchex
MCHX
$87.9M
$3K ﹤0.01%
1,000
MHH icon
3991
Mastech Digital
MHH
$88.9M
$3K ﹤0.01%
738
NDLS icon
3992
Noodles & Co
NDLS
$30.2M
$3K ﹤0.01%
785
NRO
3993
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
$3K ﹤0.01%
590
NUV icon
3994
Nuveen Municipal Value Fund
NUV
$1.85B
$3K ﹤0.01%
300
OCC icon
3995
Optical Cable Corp
OCC
$68M
$3K ﹤0.01%
1,147
PSF icon
3996
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
$3K ﹤0.01%
96
SLRX icon
3997
Salarius Pharmaceuticals
SLRX
$2.64M
0
-$7K
SNFCA icon
3998
Security National Financial
SNFCA
$236M
$3K ﹤0.01%
773
-337
-30% -$1.31K
SPLB icon
3999
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$922M
$3K ﹤0.01%
111
SSL icon
4000
Sasol
SSL
$4.51B
$3K ﹤0.01%
88
+55
+167% +$1.88K