Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
Cap. Flow
+$379M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225

Sector Composition

1 Financials 21.92%
2 Healthcare 11.11%
3 Technology 10.44%
4 Consumer Discretionary 8.7%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARTW icon
4001
Arts-Way Manufacturing Co
ARTW
$16.1M
$3K ﹤0.01%
1,004
+92
+10% +$275
ARWR icon
4002
Arrowhead Research
ARWR
$4.11B
$3K ﹤0.01%
1,944
-36,204
-95% -$55.9K
ATLC icon
4003
Atlanticus Holdings
ATLC
$1.03B
$3K ﹤0.01%
1,154
-97
-8% -$252
AVNW icon
4004
Aviat Networks
AVNW
$326M
$3K ﹤0.01%
362
-80
-18% -$663
AWF
4005
AllianceBernstein Global High Income Fund
AWF
$967M
$3K ﹤0.01%
250
AXSM icon
4006
Axsome Therapeutics
AXSM
$6.14B
$3K ﹤0.01%
492
-41
-8% -$250
BWEN icon
4007
Broadwind
BWEN
$52.8M
$3K ﹤0.01%
530
+49
+10% +$277
CRK icon
4008
Comstock Resources
CRK
$4.69B
$3K ﹤0.01%
372
+84
+29% +$677
DWSN icon
4009
Dawson Geophysical
DWSN
$50.6M
$3K ﹤0.01%
674
-18,180
-96% -$80.9K
EEMS icon
4010
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$3K ﹤0.01%
58
+1
+2% +$52
EGAN icon
4011
eGain
EGAN
$219M
$3K ﹤0.01%
1,523
-99
-6% -$195
EWK icon
4012
iShares MSCI Belgium ETF
EWK
$36.9M
$3K ﹤0.01%
134
FQAL icon
4013
Fidelity Quality Factor ETF
FQAL
$1.11B
$3K ﹤0.01%
101
-20,415
-100% -$606K
FVAL icon
4014
Fidelity Value Factor ETF
FVAL
$1.04B
$3K ﹤0.01%
101
-341
-77% -$10.1K
FXN icon
4015
First Trust Energy AlphaDEX Fund
FXN
$284M
$3K ﹤0.01%
229
+71
+45% +$930
GROW icon
4016
US Global Investors
GROW
$31.9M
$3K ﹤0.01%
1,716
-1
-0.1% -$2
GSG icon
4017
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
$3K ﹤0.01%
181
HEI icon
4018
HEICO
HEI
$44.7B
$3K ﹤0.01%
70
-1
-1% -$43
HTD
4019
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$3K ﹤0.01%
+100
New +$3K
ICLN icon
4020
iShares Global Clean Energy ETF
ICLN
$1.59B
$3K ﹤0.01%
+402
New +$3K
IMUX icon
4021
Immunic
IMUX
$84.1M
$3K ﹤0.01%
25
-304
-92% -$36.5K
INFU icon
4022
InfuSystem Holdings
INFU
$207M
$3K ﹤0.01%
1,678
+154
+10% +$275
KALV icon
4023
KalVista Pharmaceuticals
KALV
$746M
$3K ﹤0.01%
306
-4
-1% -$39
LRMR icon
4024
Larimar Therapeutics
LRMR
$357M
$3K ﹤0.01%
76
-376
-83% -$14.8K
NGL icon
4025
NGL Energy Partners
NGL
$744M
$3K ﹤0.01%
200
-1,093
-85% -$16.4K