Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
Cap. Flow
-$5.6B
Cap. Flow %
-5.92%
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452

Sector Composition

1 Financials 21.32%
2 Technology 10.57%
3 Healthcare 10.37%
4 Consumer Discretionary 8.65%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTO
4176
CTO Realty Growth
CTO
$574M
-14,309
Closed -$239K
CTRN icon
4177
Citi Trends
CTRN
$313M
-10,085
Closed -$277K
CUBE icon
4178
CubeSmart
CUBE
$9.52B
-5,190
Closed -$167K
CUE icon
4179
Cue Biopharma
CUE
$59.9M
-15,154
Closed -$179K
CUK icon
4180
Carnival PLC
CUK
$37.9B
-198
Closed -$11K
CULP icon
4181
Culp
CULP
$53.6M
-9,596
Closed -$236K
CVEO icon
4182
Civeo
CVEO
$294M
-371
Closed -$20K
CVLG icon
4183
Covenant Logistics
CVLG
$599M
-19,728
Closed -$311K
CVY icon
4184
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
-202
Closed -$4K
CWBC
4185
Community West Bancshares
CWBC
$406M
-9,447
Closed -$200K
CWI icon
4186
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
-764
Closed -$19K
CX icon
4187
Cemex
CX
$13.6B
-7,847
Closed -$51K
CYD icon
4188
China Yuchai International
CYD
$1.29B
-487
Closed -$11K
CYBR icon
4189
CyberArk
CYBR
$23.3B
-234
Closed -$15K
CZA icon
4190
Invesco Zacks Mid-Cap ETF
CZA
$183M
-1,097
Closed -$71K
CZNC icon
4191
Citizens & Northern Corp
CZNC
$313M
-10,261
Closed -$266K
DALN icon
4192
DallasNews
DALN
$79.5M
-7
Closed
DBA icon
4193
Invesco DB Agriculture Fund
DBA
$804M
-40,069
Closed -$723K
DBEF icon
4194
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
-1,844
Closed -$58K
DBEM icon
4195
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
-1,708
Closed -$40K
DBEU icon
4196
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
-145
Closed -$4K
DBJP icon
4197
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
-56,742
Closed -$2.36M
DBL
4198
DoubleLine Opportunistic Credit Fund
DBL
$295M
-174
Closed -$4K
DCO icon
4199
Ducommun
DCO
$1.35B
-8,581
Closed -$284K
DEEP icon
4200
Acquirers Small and Micro Deep Value ETF
DEEP
$29.2M
-1,336
Closed -$47K