Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
Cap. Flow
+$4.7B
Cap. Flow %
5.95%
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270

Sector Composition

1 Financials 20.88%
2 Technology 10.87%
3 Healthcare 10.79%
4 Consumer Discretionary 8.72%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NCZ
4276
Virtus Convertible & Income Fund II
NCZ
$262M
-765
Closed -$17K
NFJ
4277
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
-63
Closed -$1K
NOK icon
4278
Nokia
NOK
$24.7B
-1,786
Closed -$9K
OCGN icon
4279
Ocugen
OCGN
$322M
$0 ﹤0.01%
3
OESX icon
4280
Orion Energy Systems
OESX
$27.8M
$0 ﹤0.01%
22
OFIX icon
4281
Orthofix Medical
OFIX
$577M
-12,059
Closed -$436K
PBT
4282
Permian Basin Royalty Trust
PBT
$846M
-300
Closed -$2K
PBW icon
4283
Invesco WilderHill Clean Energy ETF
PBW
$357M
-200
Closed -$4K
PEO
4284
Adams Natural Resources Fund
PEO
$577M
-11
Closed
PESI icon
4285
Perma-Fix Environmental Services
PESI
$185M
$0 ﹤0.01%
136
PFD
4286
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
-1,226
Closed -$18K
PFXF icon
4287
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
-300
Closed -$6K
PHG icon
4288
Philips
PHG
$26.7B
-810
Closed -$19K
PJP icon
4289
Invesco Pharmaceuticals ETF
PJP
$265M
-280
Closed -$16K
PMF
4290
DELISTED
PIMCO Municipal Income Fund
PMF
-3,025
Closed -$44K
PRPO icon
4291
Precipio
PRPO
$34.4M
0
PRSO icon
4292
Peraso
PRSO
$6.73M
0
PTF icon
4293
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
-795
Closed -$11K
PTLC icon
4294
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
-1,584
Closed -$38K
PTNQ icon
4295
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
-287
Closed -$7K
PUI icon
4296
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
-397
Closed -$10K
PXJ icon
4297
Invesco Oil & Gas Services ETF
PXJ
$27M
-23
Closed -$1K
PZG icon
4298
Paramount Gold Nevada
PZG
$75M
$0 ﹤0.01%
221
QLTA icon
4299
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
-162
Closed -$8K
QQQX icon
4300
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
-54
Closed -$1K