Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
Cap. Flow
-$396M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180

Sector Composition

1 Financials 21.71%
2 Healthcare 10.86%
3 Technology 9.81%
4 Consumer Discretionary 9.5%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EIDO icon
4176
iShares MSCI Indonesia ETF
EIDO
$328M
$1K ﹤0.01%
49
EIRL icon
4177
iShares MSCI Ireland ETF
EIRL
$60.3M
$1K ﹤0.01%
14
-133
-90% -$9.5K
EPHE icon
4178
iShares MSCI Philippines ETF
EPHE
$104M
$1K ﹤0.01%
22
-5,800
-100% -$264K
ERNA icon
4179
Eterna Therapeutics
ERNA
$9.9M
0
-$1K
ETB
4180
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$1K ﹤0.01%
75
-75
-50% -$1K
EWM icon
4181
iShares MSCI Malaysia ETF
EWM
$242M
$1K ﹤0.01%
33
+6
+22% +$182
EWS icon
4182
iShares MSCI Singapore ETF
EWS
$816M
$1K ﹤0.01%
41
-1
-2% -$24
FLGT icon
4183
Fulgent Genetics
FLGT
$667M
$1K ﹤0.01%
+117
New +$1K
FLL icon
4184
Full House Resorts
FLL
$120M
$1K ﹤0.01%
317
FTEK icon
4185
Fuel Tech
FTEK
$98.8M
$1K ﹤0.01%
1,029
GECC icon
4186
Great Elm Capital Corp
GECC
$145M
$1K ﹤0.01%
+12
New +$1K
CBIO
4187
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
$1K ﹤0.01%
+2
New +$1K
GNE icon
4188
Genie Energy
GNE
$400M
$1K ﹤0.01%
135
GWRS icon
4189
Global Water Resources
GWRS
$266M
$1K ﹤0.01%
+129
New +$1K
GYRO icon
4190
Gyrodyne
GYRO
$22M
$1K ﹤0.01%
37
HTHT icon
4191
Huazhu Hotels Group
HTHT
$11.4B
$1K ﹤0.01%
96
-246,000
-100% -$2.56M
ICMB icon
4192
Investcorp Credit Management BDC
ICMB
$42M
$1K ﹤0.01%
+112
New +$1K
INVE icon
4193
Identive
INVE
$89.2M
$1K ﹤0.01%
252
LEE icon
4194
Lee Enterprises
LEE
$27.3M
$1K ﹤0.01%
+37
New +$1K
MFG icon
4195
Mizuho Financial
MFG
$83.4B
$1K ﹤0.01%
+211
New +$1K
MPU icon
4196
Mega Matrix
MPU
$88.9M
$1K ﹤0.01%
285
MRIN
4197
DELISTED
Marin Software
MRIN
$1K ﹤0.01%
6
NFJ
4198
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1K ﹤0.01%
63
-63
-50% -$1K
NSSC icon
4199
Napco Security Technologies
NSSC
$1.43B
$1K ﹤0.01%
+262
New +$1K
OFS icon
4200
OFS Capital
OFS
$116M
$1K ﹤0.01%
78