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
ABEO icon
4126
Abeona Therapeutics
ABEO
$335M
$1K ﹤0.01%
5
ACU icon
4127
Acme United Corp
ACU
$159M
$1K ﹤0.01%
55
-308
-85% -$5.6K
AIRT icon
4128
Air T
AIRT
$67.8M
$1K ﹤0.01%
62
AMS icon
4129
American Shared Hospital Services
AMS
$15.8M
$1K ﹤0.01%
403
ANIX icon
4130
Anixa Biosciences
ANIX
$97.3M
$1K ﹤0.01%
137
ARKR icon
4131
Ark Restaurants
ARKR
$25.6M
$1K ﹤0.01%
49
ASMB icon
4132
Assembly Biosciences
ASMB
$171M
$1K ﹤0.01%
6
ASML icon
4133
ASML
ASML
$312B
$1K ﹤0.01%
+12
New +$1K
ASTC icon
4134
Astrotech Corp
ASTC
$8.42M
$1K ﹤0.01%
3
AWX icon
4135
Avalon Holdings
AWX
$9.71M
$1K ﹤0.01%
228
BBGI icon
4136
Beasley Broadcasting Group
BBGI
$8.8M
$1K ﹤0.01%
6
BRN icon
4137
Barnwell Industries
BRN
$11.6M
$1K ﹤0.01%
327
CIVB icon
4138
Civista Bancshares
CIVB
$407M
$1K ﹤0.01%
83
CLIR icon
4139
ClearSign Technologies
CLIR
$29.7M
$1K ﹤0.01%
115
CMCT
4140
Creative Media & Community Trust
CMCT
$5.4M
0
-$1K
CSWC icon
4141
Capital Southwest
CSWC
$1.26B
$1K ﹤0.01%
94
CVV icon
4142
CVD Equipment Corp
CVV
$21.1M
$1K ﹤0.01%
71
DALN icon
4143
DallasNews
DALN
$79.4M
$1K ﹤0.01%
37
-333
-90% -$9K
DHF
4144
BNY Mellon High Yield Strategies Fund
DHF
$191M
$1K ﹤0.01%
300
E icon
4145
ENI
E
$53B
$1K ﹤0.01%
45
+1
+2% +$22
EARN
4146
Ellington Residential Mortgage REIT
EARN
$213M
$1K ﹤0.01%
96
EDUC icon
4147
Educational Development Corp
EDUC
$9.53M
$1K ﹤0.01%
158
-2,026
-93% -$12.8K
EFNL icon
4148
iShares MSCI Finland ETF
EFNL
$29.8M
$1K ﹤0.01%
37
+17
+85% +$459
EIDO icon
4149
iShares MSCI Indonesia ETF
EIDO
$328M
$1K ﹤0.01%
49
-22
-31% -$449
EIS icon
4150
iShares MSCI Israel ETF
EIS
$414M
$1K ﹤0.01%
29
-80
-73% -$2.76K