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
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CERE
4076
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$0 ﹤0.01%
95
FSGI
4077
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
-2,962,065
Closed -$7.38K
MPO
4078
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$0 ﹤0.01%
184
HERO
4079
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
+17
New
ABEO icon
4080
Abeona Therapeutics
ABEO
$352M
$0 ﹤0.01%
5
AEG icon
4081
Aegon
AEG
$11.9B
-11,105
Closed -$46
AMX icon
4082
America Movil
AMX
$58.8B
-7,331
Closed -$121
ANIX icon
4083
Anixa Biosciences
ANIX
$95.7M
$0 ﹤0.01%
137
ANY icon
4084
Sphere 3D
ANY
$16.4M
0
APO icon
4085
Apollo Global Management
APO
$77.1B
-62,017
Closed -$1.07K
APPS icon
4086
Digital Turbine
APPS
$460M
-9,348
Closed -$17
AU icon
4087
AngloGold Ashanti
AU
$29.2B
-14,113
Closed -$116
AWX icon
4088
Avalon Holdings
AWX
$9.67M
$0 ﹤0.01%
228
BAB icon
4089
Invesco Taxable Municipal Bond ETF
BAB
$908M
-3,456
Closed -$101
BBD icon
4090
Banco Bradesco
BBD
$32.5B
-33,901
Closed -$85
BBGI icon
4091
Beasley Broadcasting Group
BBGI
$8.32M
$0 ﹤0.01%
6
BSAC icon
4092
Banco Santander Chile
BSAC
$11.8B
-7,954
Closed -$145
BXC icon
4093
BlueLinx
BXC
$669M
$0 ﹤0.01%
54
CCU icon
4094
Compañía de Cervecerías Unidas
CCU
$2.27B
-8,169
Closed -$181
CENT icon
4095
Central Garden & Pet
CENT
$2.36B
-1,725
Closed -$21
CHT icon
4096
Chunghwa Telecom
CHT
$34.1B
-6,659
Closed -$201
CNVS icon
4097
Cineverse
CNVS
$72.1M
$0 ﹤0.01%
3
CZA icon
4098
Invesco Zacks Mid-Cap ETF
CZA
$183M
-911
Closed -$43
DBB icon
4099
Invesco DB Base Metals Fund
DBB
$121M
-1,118
Closed -$14
DCTH icon
4100
Delcath Systems
DCTH
$388M
$0 ﹤0.01%
106