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
XOMA icon
4001
Xoma
XOMA
$442M
$7K ﹤0.01%
312
AE
4002
DELISTED
Adams Resources & Energy Inc.
AE
$7K ﹤0.01%
174
SALM
4003
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$7K ﹤0.01%
1,333
IBDO
4004
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7K ﹤0.01%
287
FSTX
4005
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$7K ﹤0.01%
151
SRRA
4006
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$7K ﹤0.01%
60
HSTO
4007
DELISTED
Histogen Inc. Common Stock
HSTO
$7K ﹤0.01%
8
-107
-93% -$93.6K
ENT
4008
DELISTED
Global Eagle Entertainment Inc.
ENT
$7K ﹤0.01%
117
RARX
4009
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$7K ﹤0.01%
714
RNWK
4010
DELISTED
RealNetworks Inc
RNWK
$7K ﹤0.01%
1,829
AFK icon
4011
VanEck Africa Index ETF
AFK
$71.9M
$6K ﹤0.01%
+251
New +$6K
AMZA icon
4012
InfraCap MLP ETF
AMZA
$402M
$6K ﹤0.01%
85
+4
+5% +$282
BAB icon
4013
Invesco Taxable Municipal Bond ETF
BAB
$924M
$6K ﹤0.01%
200
BCI icon
4014
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$6K ﹤0.01%
240
+68
+40% +$1.7K
CGW icon
4015
Invesco S&P Global Water Index ETF
CGW
$996M
$6K ﹤0.01%
+168
New +$6K
CLFD icon
4016
Clearfield
CLFD
$457M
$6K ﹤0.01%
566
-10,391
-95% -$110K
EEMS icon
4017
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$6K ﹤0.01%
117
+1
+0.9% +$51
FBIO icon
4018
Fortress Biotech
FBIO
$115M
$6K ﹤0.01%
124
-1,878
-94% -$90.9K
GHY
4019
PGIM Global High Yield Fund
GHY
$547M
$6K ﹤0.01%
403
GIFI icon
4020
Gulf Island Fabrication
GIFI
$120M
$6K ﹤0.01%
710
HTHT icon
4021
Huazhu Hotels Group
HTHT
$11.4B
$6K ﹤0.01%
133
-83
-38% -$3.74K
IQI icon
4022
Invesco Quality Municipal Securities
IQI
$520M
$6K ﹤0.01%
516
IRIX icon
4023
IRIDEX
IRIX
$22.4M
$6K ﹤0.01%
814
KEP icon
4024
Korea Electric Power
KEP
$18.1B
$6K ﹤0.01%
413
+76
+23% +$1.1K
LCUT icon
4025
Lifetime Brands
LCUT
$91.5M
$6K ﹤0.01%
470