Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$2.35B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274

Sector Composition

1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.06%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GHY
3976
PGIM Global High Yield Fund
GHY
$547M
$6K ﹤0.01%
403
IQDY icon
3977
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.1M
$6K ﹤0.01%
234
IXG icon
3978
iShares Global Financials ETF
IXG
$576M
$6K ﹤0.01%
91
JXI icon
3979
iShares Global Utilities ETF
JXI
$214M
$6K ﹤0.01%
112
-2
-2% -$107
LDUR icon
3980
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$6K ﹤0.01%
56
LRFC
3981
DELISTED
Logan Ridge Finance Corp
LRFC
$6K ﹤0.01%
113
+19
+20% +$1.01K
MXI icon
3982
iShares Global Materials ETF
MXI
$226M
$6K ﹤0.01%
90
-5
-5% -$333
NGVC icon
3983
Vitamin Cottage Natural Grocers
NGVC
$833M
$6K ﹤0.01%
1,043
+249
+31% +$1.43K
PBJ icon
3984
Invesco Food & Beverage ETF
PBJ
$92.6M
$6K ﹤0.01%
+200
New +$6K
REET icon
3985
iShares Global REIT ETF
REET
$3.87B
$6K ﹤0.01%
227
+6
+3% +$159
RWK icon
3986
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
$6K ﹤0.01%
108
RXI icon
3987
iShares Global Consumer Discretionary ETF
RXI
$270M
$6K ﹤0.01%
58
+1
+2% +$103
SUSA icon
3988
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$6K ﹤0.01%
114
VRDN icon
3989
Viridian Therapeutics
VRDN
$1.62B
$6K ﹤0.01%
43
+38
+760% +$5.3K
WPP icon
3990
WPP
WPP
$5.8B
$6K ﹤0.01%
65
+11
+20% +$1.02K
CDMO
3991
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6K ﹤0.01%
+1,992
New +$6K
ELVT
3992
DELISTED
Elevate Credit, Inc.
ELVT
$6K ﹤0.01%
+939
New +$6K
PCI
3993
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6K ﹤0.01%
275
+6
+2% +$131
GSB
3994
DELISTED
GlobalSCAPE, Inc.
GSB
$6K ﹤0.01%
1,630
NTC
3995
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$6K ﹤0.01%
492
FRSH
3996
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$6K ﹤0.01%
1,000
-623
-38% -$3.74K
NMRX
3997
DELISTED
Numerex Corp
NMRX
$6K ﹤0.01%
1,578
+695
+79% +$2.64K
AQMS icon
3998
Aqua Metals
AQMS
$5.27M
$5K ﹤0.01%
4
-66
-94% -$82.5K
BFK icon
3999
BlackRock Municipal Income Trust
BFK
$439M
$5K ﹤0.01%
380
-2,222
-85% -$29.2K
CX icon
4000
Cemex
CX
$13.3B
$5K ﹤0.01%
577
+343
+147% +$2.97K