Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIG icon
4126
CEMIG Preferred Shares
CIG
$5.84B
-1,455,456
Closed -$2.83K
CIVB icon
4127
Civista Bancshares
CIVB
$409M
-247
Closed -$3
CNVS icon
4128
Cineverse
CNVS
$72.1M
$0 ﹤0.01%
3
CODI icon
4129
Compass Diversified
CODI
$548M
-400
Closed -$7
CPHC icon
4130
Canterbury Park Holding Corp
CPHC
$85.9M
-108
Closed -$1
DCTH icon
4131
Delcath Systems
DCTH
$388M
$0 ﹤0.01%
106
DSS icon
4132
DSS Inc
DSS
$11M
$0 ﹤0.01%
1
DSX icon
4133
Diana Shipping
DSX
$190M
-29
Closed
EAD
4134
Allspring Income Opportunities Fund
EAD
$421M
-500
Closed -$4
ECH icon
4135
iShares MSCI Chile ETF
ECH
$716M
$0 ﹤0.01%
11
ENZL icon
4136
iShares MSCI New Zealand ETF
ENZL
$72.6M
$0 ﹤0.01%
5
EPU icon
4137
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
$0 ﹤0.01%
17
-9,836
-100%
EQNR icon
4138
Equinor
EQNR
$60.7B
-1,000
Closed -$18
FAX
4139
abrdn Asia-Pacific Income Fund
FAX
$675M
-519
Closed -$15
FLL icon
4140
Full House Resorts
FLL
$124M
$0 ﹤0.01%
317
FXI icon
4141
iShares China Large-Cap ETF
FXI
$6.55B
-5,272
Closed -$243
GALT icon
4142
Galectin Therapeutics
GALT
$299M
$0 ﹤0.01%
157
HACK icon
4143
Amplify Cybersecurity ETF
HACK
$2.25B
-2,551
Closed -$80
HEWJ icon
4144
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
-30,149
Closed -$955
HUSA icon
4145
Houston American Energy
HUSA
$267M
$0 ﹤0.01%
8
IEV icon
4146
iShares Europe ETF
IEV
$2.31B
-5,789
Closed -$253
IWP icon
4147
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
-50,580
Closed -$2.45K
IWS icon
4148
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
-38,100
Closed -$2.81K
IX icon
4149
ORIX
IX
$29.2B
-103,000
Closed -$1.54K
IYH icon
4150
iShares US Healthcare ETF
IYH
$2.76B
-2,061,990
Closed -$65.5K