Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
Cap. Flow
+$379M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225

Sector Composition

1 Financials 21.92%
2 Healthcare 11.11%
3 Technology 10.44%
4 Consumer Discretionary 8.7%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AU icon
4201
AngloGold Ashanti
AU
$32.6B
$1K ﹤0.01%
56
BBGI icon
4202
Beasley Broadcasting Group
BBGI
$8.8M
$1K ﹤0.01%
5
-1
-17% -$200
BCBP icon
4203
BCB Bancorp
BCBP
$149M
$1K ﹤0.01%
66
-22
-25% -$333
CFFI icon
4204
C&F Financial
CFFI
$228M
$1K ﹤0.01%
21
-2,998
-99% -$143K
CHMG icon
4205
Chemung Financial Corp
CHMG
$252M
$1K ﹤0.01%
27
-1,941
-99% -$71.9K
CIB icon
4206
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$1K ﹤0.01%
20
CSWC icon
4207
Capital Southwest
CSWC
$1.26B
$1K ﹤0.01%
62
-32
-34% -$516
DALN icon
4208
DallasNews
DALN
$79.4M
$1K ﹤0.01%
40
+3
+8% +$75
DHF
4209
BNY Mellon High Yield Strategies Fund
DHF
$191M
$1K ﹤0.01%
+300
New +$1K
DXLG icon
4210
Destination XL Group
DXLG
$67.9M
$1K ﹤0.01%
390
-24,095
-98% -$61.8K
EELV icon
4211
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
$1K ﹤0.01%
+35
New +$1K
ENPH icon
4212
Enphase Energy
ENPH
$4.85B
$1K ﹤0.01%
1,398
-91
-6% -$65
EOT
4213
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$1K ﹤0.01%
49
ERNA icon
4214
Eterna Therapeutics
ERNA
$9.9M
0
-$1K
EVI icon
4215
EVI Industries
EVI
$353M
$1K ﹤0.01%
+46
New +$1K
FATE icon
4216
Fate Therapeutics
FATE
$115M
$1K ﹤0.01%
221
+37
+20% +$167
FCEL icon
4217
FuelCell Energy
FCEL
$130M
$1K ﹤0.01%
3
FLGT icon
4218
Fulgent Genetics
FLGT
$667M
$1K ﹤0.01%
92
-25
-21% -$272
FTEK icon
4219
Fuel Tech
FTEK
$98.8M
$1K ﹤0.01%
873
-156
-15% -$179
FWONK icon
4220
Liberty Media Series C
FWONK
$24.7B
$1K ﹤0.01%
18
-34,639
-100% -$1.92M
GAIA icon
4221
Gaia
GAIA
$146M
$1K ﹤0.01%
+88
New +$1K
GNE icon
4222
Genie Energy
GNE
$400M
$1K ﹤0.01%
128
-3,252
-96% -$25.4K
HIO
4223
Western Asset High Income Opportunity Fund
HIO
$377M
$1K ﹤0.01%
+200
New +$1K
HUSA icon
4224
Houston American Energy
HUSA
$256M
$1K ﹤0.01%
6
-2
-25% -$333
ICMB icon
4225
Investcorp Credit Management BDC
ICMB
$42M
$1K ﹤0.01%
97
-15
-13% -$155