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
THQ
4076
abrdn Healthcare Opportunities Fund
THQ
$710M
$5K ﹤0.01%
290
+6
+2% +$103
TSQ icon
4077
Townsquare Media
TSQ
$120M
$5K ﹤0.01%
841
USRT icon
4078
iShares Core US REIT ETF
USRT
$3.12B
$5K ﹤0.01%
109
-282
-72% -$12.9K
WF icon
4079
Woori Financial
WF
$13B
$5K ﹤0.01%
109
+3
+3% +$138
LUMO
4080
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5K ﹤0.01%
108
-2,621
-96% -$121K
DMK
4081
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$5K ﹤0.01%
23
ONCT
4082
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$5K ﹤0.01%
3
INFI
4083
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$5K ﹤0.01%
2,628
MTEM
4084
DELISTED
Molecular Templates, Inc.
MTEM
$5K ﹤0.01%
58
HZN
4085
DELISTED
Horizon Global Corporation
HZN
$5K ﹤0.01%
789
-19,798
-96% -$125K
AMPE
4086
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
8
LFC
4087
DELISTED
China Life Insurance Company Ltd.
LFC
$5K ﹤0.01%
361
+80
+28% +$1.11K
IPFF
4088
DELISTED
iShares International Preferred Stock ETF
IPFF
$5K ﹤0.01%
+282
New +$5K
CLCT
4089
DELISTED
Collectors Universe
CLCT
$5K ﹤0.01%
361
CSS
4090
DELISTED
CSS Industries, Inc.
CSS
$5K ﹤0.01%
301
-7,665
-96% -$127K
ABDC
4091
DELISTED
Alcentra Capital Corp
ABDC
$5K ﹤0.01%
838
NTC
4092
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$5K ﹤0.01%
418
GST
4093
DELISTED
Gastar Exploration Inc.
GST
$5K ﹤0.01%
9,728
-151,654
-94% -$77.9K
EMKR
4094
DELISTED
Emcore Corp
EMKR
$5K ﹤0.01%
105
-2,154
-95% -$103K
RENX
4095
DELISTED
RELX N.V.
RENX
$5K ﹤0.01%
218
+2
+0.9% +$46
ALTO icon
4096
Alto Ingredients
ALTO
$88.2M
$4K ﹤0.01%
1,684
-36,759
-96% -$87.3K
ARCO icon
4097
Arcos Dorados Holdings
ARCO
$1.44B
$4K ﹤0.01%
560
-141
-20% -$1.01K
ASR icon
4098
Grupo Aeroportuario del Sureste
ASR
$10.2B
$4K ﹤0.01%
28
+9
+47% +$1.29K
ASYS icon
4099
Amtech Systems
ASYS
$114M
$4K ﹤0.01%
640
CFA icon
4100
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
$4K ﹤0.01%
+82
New +$4K