Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$1.16B
Cap. Flow
-$1.69B
Cap. Flow %
-1.85%
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187

Sector Composition

1 Financials 21.67%
2 Technology 11.08%
3 Healthcare 10.21%
4 Consumer Discretionary 9.88%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORBK
4176
DELISTED
Orbotech Ltd
ORBK
$3K ﹤0.01%
41
-8
-16% -$585
CYHHZ
4177
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
382,479
RFEU icon
4178
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.99M
$3K ﹤0.01%
46
ACGL icon
4179
Arch Capital
ACGL
$33.4B
$2K ﹤0.01%
60
-13,119
-100% -$437K
BGFV icon
4180
Big 5 Sporting Goods
BGFV
$32.8M
$2K ﹤0.01%
206
-12,215
-98% -$119K
BKF icon
4181
iShares MSCI BIC ETF
BKF
$92.5M
$2K ﹤0.01%
43
-100
-70% -$4.65K
BRT
4182
BRT Apartments
BRT
$287M
$2K ﹤0.01%
183
CGEN icon
4183
Compugen
CGEN
$134M
$2K ﹤0.01%
540
CLDX icon
4184
Celldex Therapeutics
CLDX
$1.61B
$2K ﹤0.01%
273
-6,581
-96% -$48.2K
CORN icon
4185
Teucrium Corn Fund
CORN
$48.8M
$2K ﹤0.01%
+150
New +$2K
CRIS icon
4186
Curis
CRIS
$22.6M
$2K ﹤0.01%
54
EELV icon
4187
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$2K ﹤0.01%
67
-24
-26% -$716
FBRX icon
4188
Forte Biosciences
FBRX
$138M
$2K ﹤0.01%
1
-37
-97% -$74K
FXU icon
4189
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$2K ﹤0.01%
78
HTD
4190
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
$2K ﹤0.01%
100
IWV icon
4191
iShares Russell 3000 ETF
IWV
$16.7B
$2K ﹤0.01%
11
-41
-79% -$7.46K
IXG icon
4192
iShares Global Financials ETF
IXG
$574M
$2K ﹤0.01%
26
-195
-88% -$15K
KALV icon
4193
KalVista Pharmaceuticals
KALV
$786M
$2K ﹤0.01%
231
KCE icon
4194
SPDR S&P Capital Markets ETF
KCE
$589M
$2K ﹤0.01%
33
LIT icon
4195
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$2K ﹤0.01%
75
-645
-90% -$17.2K
LYTS icon
4196
LSI Industries
LYTS
$682M
$2K ﹤0.01%
339
-21,223
-98% -$125K
NMZ icon
4197
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$2K ﹤0.01%
188
+68
+57% +$723
NRO
4198
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$2K ﹤0.01%
321
RIOT icon
4199
Riot Platforms
RIOT
$5.62B
$2K ﹤0.01%
330
HIND
4200
Vyome Holdings, Inc. Common Stock
HIND
$209M
0
-$3K