Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
Cap. Flow
+$11.6B
Cap. Flow %
9.98%
Top 10 Hldgs %
40.39%
Holding
4,293
New
211
Increased
2,253
Reduced
1,017
Closed
110

Sector Composition

1 Financials 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HUSA icon
4176
Houston American Energy
HUSA
$273M
$0 ﹤0.01%
947
IAT icon
4177
iShares US Regional Banks ETF
IAT
$643M
-82
Closed -$3
ISSC icon
4178
Innovative Solutions & Support
ISSC
$213M
$0 ﹤0.01%
95
-362
-79%
IWN icon
4179
iShares Russell 2000 Value ETF
IWN
$11.7B
-25,982
Closed -$2.39K
IWO icon
4180
iShares Russell 2000 Growth ETF
IWO
$12.3B
-17,793
Closed -$2.48K
IX icon
4181
ORIX
IX
$29.1B
-16,100
Closed -$1.13K
IYJ icon
4182
iShares US Industrials ETF
IYJ
$1.7B
-113
Closed -$12
IYK icon
4183
iShares US Consumer Staples ETF
IYK
$1.33B
-30,972
Closed -$3.36K
KRE icon
4184
SPDR S&P Regional Banking ETF
KRE
$3.95B
-124,510
Closed -$5.22K
LBRDK icon
4185
Liberty Broadband Class C
LBRDK
$8.49B
$0 ﹤0.01%
6
-1,582
-100%
LEU icon
4186
Centrus Energy
LEU
$3.74B
-14
Closed
LSTA icon
4187
Lisata Therapeutics
LSTA
$19.3M
$0 ﹤0.01%
203
MEIP icon
4188
MEI Pharma
MEIP
$151M
$0 ﹤0.01%
198
MT icon
4189
ArcelorMittal
MT
$24.7B
-6,000
Closed -$25
NOAH
4190
Noah Holdings
NOAH
$821M
-70,300
Closed -$1.96K
NOK icon
4191
Nokia
NOK
$23.5B
$0 ﹤0.01%
44
-6,000
-99%
NWG icon
4192
NatWest
NWG
$55.6B
-15,000
Closed -$133
OCGN icon
4193
Ocugen
OCGN
$315M
$0 ﹤0.01%
179
OESX icon
4194
Orion Energy Systems
OESX
$25.1M
$0 ﹤0.01%
218
PHB icon
4195
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
-674
Closed -$12
PLX icon
4196
Protalix BioTherapeutics
PLX
$131M
$0 ﹤0.01%
542
PRPO icon
4197
Precipio
PRPO
$24.9M
$0 ﹤0.01%
73
PRSO icon
4198
Peraso
PRSO
$5.29M
$0 ﹤0.01%
540
PSO icon
4199
Pearson
PSO
$9.09B
-141
Closed -$2
PZG icon
4200
Paramount Gold Nevada
PZG
$75.7M
$0 ﹤0.01%
221