Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.31%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.4B
AUM Growth
-$2.37B
Cap. Flow
-$1.11B
Cap. Flow %
-1.23%
Top 10 Hldgs %
14.86%
Holding
4,487
New
149
Increased
1,499
Reduced
2,392
Closed
131

Sector Composition

1 Financials 23.27%
2 Technology 10.55%
3 Healthcare 9.8%
4 Consumer Discretionary 9.3%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHF
4251
BNY Mellon High Yield Strategies Fund
DHF
$191M
$1K ﹤0.01%
300
DNN icon
4252
Denison Mines
DNN
$2.2B
$1K ﹤0.01%
2,200
DWSN icon
4253
Dawson Geophysical
DWSN
$50.5M
$1K ﹤0.01%
83
-188
-69% -$2.27K
E icon
4254
ENI
E
$53B
$1K ﹤0.01%
15
ESQ icon
4255
Esquire Financial Holdings
ESQ
$828M
$1K ﹤0.01%
+46
New +$1K
EWO icon
4256
iShares MSCI Austria ETF
EWO
$107M
$1K ﹤0.01%
56
+9
+19% +$161
FAN icon
4257
First Trust Global Wind Energy ETF
FAN
$183M
$1K ﹤0.01%
100
FLGT icon
4258
Fulgent Genetics
FLGT
$667M
$1K ﹤0.01%
180
GALT icon
4259
Galectin Therapeutics
GALT
$320M
$1K ﹤0.01%
+192
New +$1K
HIO
4260
Western Asset High Income Opportunity Fund
HIO
$377M
$1K ﹤0.01%
200
HYHG icon
4261
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
$1K ﹤0.01%
+11
New +$1K
ICMB icon
4262
Investcorp Credit Management BDC
ICMB
$42M
$1K ﹤0.01%
102
IIPR icon
4263
Innovative Industrial Properties
IIPR
$1.58B
$1K ﹤0.01%
+35
New +$1K
IQDY icon
4264
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.1M
$1K ﹤0.01%
53
JAKK icon
4265
Jakks Pacific
JAKK
$195M
$1K ﹤0.01%
29
MCHX icon
4266
Marchex
MCHX
$88.4M
$1K ﹤0.01%
265
-310
-54% -$1.17K
NMM icon
4267
Navios Maritime Partners
NMM
$1.4B
$1K ﹤0.01%
29
-533
-95% -$18.4K
NMZ icon
4268
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$1K ﹤0.01%
+120
New +$1K
NOG icon
4269
Northern Oil and Gas
NOG
$2.52B
$1K ﹤0.01%
+43
New +$1K
NRO
4270
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
$1K ﹤0.01%
321
PRTS icon
4271
CarParts.com
PRTS
$47.5M
$1K ﹤0.01%
366
PXJ icon
4272
Invesco Oil & Gas Services ETF
PXJ
$27.5M
$1K ﹤0.01%
23
RELX icon
4273
RELX
RELX
$82.4B
$1K ﹤0.01%
48
-232
-83% -$4.83K
SSTI icon
4274
SoundThinking
SSTI
$160M
$1K ﹤0.01%
46
STRT icon
4275
STRATTEC Security
STRT
$280M
$1K ﹤0.01%
18