Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
Cap. Flow
-$5.6B
Cap. Flow %
-5.92%
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452

Sector Composition

1 Financials 21.32%
2 Technology 10.57%
3 Healthcare 10.37%
4 Consumer Discretionary 8.65%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GBDC icon
4101
Golub Capital BDC
GBDC
$3.93B
-1,438
Closed -$26K
GBF icon
4102
iShares Government/Credit Bond ETF
GBF
$137M
-141
Closed -$16K
GBLI icon
4103
Global Indemnity Group
GBLI
$429M
-6,585
Closed -$257K
GDEN icon
4104
Golden Entertainment
GDEN
$643M
-13,934
Closed -$376K
GDXJ icon
4105
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
-493
Closed -$16K
GEF.B icon
4106
Greif Class B
GEF.B
$2.5B
-4,195
Closed -$242K
GEL icon
4107
Genesis Energy
GEL
$2.03B
-3,511
Closed -$77K
GENC icon
4108
Gencor Industries
GENC
$237M
-492
Closed -$8K
GEOS icon
4109
Geospace Technologies
GEOS
$214M
-510
Closed -$7K
GHM icon
4110
Graham Corp
GHM
$525M
-9,725
Closed -$251K
GHY
4111
PGIM Global High Yield Fund
GHY
$547M
-403
Closed -$6K
GHYG icon
4112
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
-1,346
Closed -$66K
GIC icon
4113
Global Industrial
GIC
$1.48B
-9,624
Closed -$331K
GIFI icon
4114
Gulf Island Fabrication
GIFI
$120M
-710
Closed -$6K
GII icon
4115
SPDR S&P Global Infrastructure ETF
GII
$587M
-246
Closed -$12K
GLAD icon
4116
Gladstone Capital
GLAD
$582M
-452
Closed -$8K
GLP icon
4117
Global Partners
GLP
$1.74B
-2,052
Closed -$35K
BXC icon
4118
BlueLinx
BXC
$676M
-7,627
Closed -$285K
BY icon
4119
Byline Bancorp
BY
$1.35B
-13,282
Closed -$297K
BYLD icon
4120
iShares Yield Optimized Bond ETF
BYLD
$250M
-533
Closed -$13K
CAPL icon
4121
CrossAmerica Partners
CAPL
$780M
-2,334
Closed -$40K
CASH icon
4122
Pathward Financial
CASH
$1.74B
-20,958
Closed -$680K
CATO icon
4123
Cato Corp
CATO
$93.1M
-17,196
Closed -$424K
CBFV icon
4124
CB Financial Services
CBFV
$164M
-6,875
Closed -$237K
CBUS icon
4125
Cibus
CBUS
$68.3M
-17
Closed -$16K