Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$2.38B
Cap. Flow
-$731M
Cap. Flow %
-1.08%
Top 10 Hldgs %
14.8%
Holding
4,530
New
185
Increased
1,942
Reduced
1,514
Closed
160

Sector Composition

1 Financials 19.83%
2 Healthcare 11.35%
3 Technology 10.64%
4 Consumer Discretionary 9.46%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BWEN icon
4026
Broadwind
BWEN
$51.6M
$2K ﹤0.01%
481
CIBR icon
4027
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$2K ﹤0.01%
+120
New +$2K
CIVI icon
4028
Civitas Resources
CIVI
$3.04B
$2K ﹤0.01%
14
CRK icon
4029
Comstock Resources
CRK
$4.65B
$2K ﹤0.01%
288
-1
-0.3% -$7
CSQ icon
4030
Calamos Strategic Total Return Fund
CSQ
$3.06B
$2K ﹤0.01%
200
CVU icon
4031
CPI Aerostructures
CVU
$33M
$2K ﹤0.01%
277
EAD
4032
Allspring Income Opportunities Fund
EAD
$422M
$2K ﹤0.01%
200
EC icon
4033
Ecopetrol
EC
$19.2B
$2K ﹤0.01%
200
EGY icon
4034
Vaalco Energy
EGY
$412M
$2K ﹤0.01%
1,777
ENPH icon
4035
Enphase Energy
ENPH
$5.06B
$2K ﹤0.01%
1,489
ETB
4036
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$2K ﹤0.01%
150
+75
+100% +$1K
EZA icon
4037
iShares MSCI South Africa ETF
EZA
$441M
$2K ﹤0.01%
39
-159
-80% -$8.15K
HEI icon
4038
HEICO
HEI
$44.7B
$2K ﹤0.01%
71
IGA
4039
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$2K ﹤0.01%
152
+76
+100% +$1K
INOD icon
4040
Innodata
INOD
$1.93B
$2K ﹤0.01%
808
IPI icon
4041
Intrepid Potash
IPI
$392M
$2K ﹤0.01%
217
KALV icon
4042
KalVista Pharmaceuticals
KALV
$752M
$2K ﹤0.01%
312
LINC icon
4043
Lincoln Educational Services
LINC
$620M
$2K ﹤0.01%
888
MIND icon
4044
MIND Technology
MIND
$67M
$2K ﹤0.01%
52
MLPA icon
4045
Global X MLP ETF
MLPA
$1.83B
$2K ﹤0.01%
29
NFJ
4046
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.26B
$2K ﹤0.01%
126
+63
+100% +$1K
OGEN icon
4047
Oragenics
OGEN
$4.75M
0
-$2K
OPOF
4048
DELISTED
Old Point Financial
OPOF
$2K ﹤0.01%
81
PBT
4049
Permian Basin Royalty Trust
PBT
$846M
$2K ﹤0.01%
300
PLPC icon
4050
Preformed Line Products
PLPC
$977M
$2K ﹤0.01%
36