Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.3%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$68.9M
AUM Growth
+$1.13M
Cap. Flow
-$1.38M
Cap. Flow %
-2%
Top 10 Hldgs %
21.73%
Holding
4,233
New
241
Increased
1,350
Reduced
1,926
Closed
254

Sector Composition

1 Financials 15.91%
2 Healthcare 10.15%
3 Technology 10.05%
4 Consumer Discretionary 7.95%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBM icon
4151
Hudbay
HBM
$5.2B
-54,736
Closed -$522
HNRG icon
4152
Hallador Energy
HNRG
$736M
-4,101
Closed -$49
HUSA icon
4153
Houston American Energy
HUSA
$236M
$0 ﹤0.01%
8
IAG icon
4154
IAMGOLD
IAG
$5.74B
-88,951
Closed -$276
ICMB icon
4155
Investcorp Credit Management BDC
ICMB
$42.4M
-201
Closed -$3
IGD
4156
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
-2,878
Closed -$27
IGR
4157
CBRE Global Real Estate Income Fund
IGR
$760M
-3,361
Closed -$28
IMO icon
4158
Imperial Oil
IMO
$44.4B
-560,605
Closed -$29.6K
JVA icon
4159
Coffee Holding Co
JVA
$23.3M
$0 ﹤0.01%
60
KGC icon
4160
Kinross Gold
KGC
$27.4B
-1,774,080
Closed -$6.51K
LEU icon
4161
Centrus Energy
LEU
$3.7B
$0 ﹤0.01%
14
LRFC
4162
DELISTED
Logan Ridge Finance Corp
LRFC
-22
Closed -$2
MPX icon
4163
Marine Products Corp
MPX
$324M
$0 ﹤0.01%
33
-3,898
-99%
MVIS icon
4164
Microvision
MVIS
$331M
-629
Closed -$1
NEO icon
4165
NeoGenomics
NEO
$1.02B
-2,010
Closed -$10
NG icon
4166
NovaGold Resources
NG
$2.73B
-55,960
Closed -$189
NGD
4167
New Gold Inc
NGD
$5.15B
-119,142
Closed -$674
NWFL icon
4168
Norwood Financial Corp
NWFL
$245M
-567
Closed -$11
OFLX icon
4169
Omega Flex
OFLX
$353M
-717
Closed -$14
ORC
4170
Orchid Island Capital
ORC
$967M
-103
Closed -$7
OTEX icon
4171
Open Text
OTEX
$8.59B
-57,520
Closed -$1.77K
OVV icon
4172
Ovintiv
OVV
$10.5B
-229,924
Closed -$27.2K
PAAS icon
4173
Pan American Silver
PAAS
$15.1B
-35,896
Closed -$439
PBR.A icon
4174
Petrobras Class A
PBR.A
$73.2B
-600
Closed -$9
PDS
4175
Precision Drilling
PDS
$741M
-3,463
Closed -$837