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 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AR icon
4301
Antero Resources
AR
$9.92B
-10,955
Closed -$234K
ARCO icon
4302
Arcos Dorados Holdings
ARCO
$1.44B
-560
Closed -$4K
ARDC
4303
Are Dynamic Credit Allocation Fund
ARDC
$353M
-314
Closed -$5K
ARKK icon
4304
ARK Innovation ETF
ARKK
$7.17B
-502
Closed -$23K
BSRR icon
4305
Sierra Bancorp
BSRR
$413M
-10,481
Closed -$296K
ARKW icon
4306
ARK Web x.0 ETF
ARKW
$2.37B
-183
Closed -$10K
ARLP icon
4307
Alliance Resource Partners
ARLP
$2.92B
-6,410
Closed -$118K
AROW icon
4308
Arrow Financial
AROW
$484M
-10,637
Closed -$324K
ARTNA icon
4309
Artesian Resources
ARTNA
$336M
-8,023
Closed -$312K
ASML icon
4310
ASML
ASML
$313B
-60
Closed -$12K
ASPS icon
4311
Altisource Portfolio Solutions
ASPS
$126M
-913
Closed -$213K
ASR icon
4312
Grupo Aeroportuario del Sureste
ASR
$10.2B
-28
Closed -$4K
ASUR icon
4313
Asure Software
ASUR
$229M
-8,682
Closed -$138K
ASX icon
4314
ASE Group
ASX
$25B
-1,150
Closed -$5K
ASYS icon
4315
Amtech Systems
ASYS
$114M
-640
Closed -$4K
ATEX icon
4316
Anterix
ATEX
$413M
-8,086
Closed -$202K
ATLO icon
4317
AMES National
ATLO
$180M
-3,173
Closed -$98K
AU icon
4318
AngloGold Ashanti
AU
$31.4B
-660
Closed -$5K
AUBN icon
4319
Auburn National Bancorp
AUBN
$93.9M
-3,311
Closed -$165K
AVD icon
4320
American Vanguard Corp
AVD
$163M
-22,231
Closed -$510K
AVDL
4321
Avadel Pharmaceuticals
AVDL
$1.49B
-206
Closed -$1K
AVK
4322
Advent Convertible and Income Fund
AVK
$551M
-228
Closed -$3K
AWF
4323
AllianceBernstein Global High Income Fund
AWF
$974M
-4,643
Closed -$54K
BAB icon
4324
Invesco Taxable Municipal Bond ETF
BAB
$925M
-200
Closed -$6K
BAH icon
4325
Booz Allen Hamilton
BAH
$12.5B
-4,191
Closed -$183K