Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$8.93B
Cap. Flow
+$4.32B
Cap. Flow %
4.66%
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146

Top Sells

1
NVS icon
Novartis
NVS
$282M
2
GWW icon
W.W. Grainger
GWW
$215M
3
BLK icon
Blackrock
BLK
$185M
4
NVR icon
NVR
NVR
$180M
5
AMGN icon
Amgen
AMGN
$178M

Sector Composition

1 Financials 22.87%
2 Technology 10.62%
3 Healthcare 9.83%
4 Consumer Discretionary 9.14%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SDOG icon
4326
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
-88
Closed -$4K
SIVR icon
4327
abrdn Physical Silver Shares ETF
SIVR
$2.53B
-276
Closed -$4K
SLS icon
4328
SELLAS Life Sciences
SLS
$201M
0
TUR icon
4329
iShares MSCI Turkey ETF
TUR
$165M
-32
Closed -$1K
DDC
4330
DELISTED
Dominion Diamond Corporation
DDC
-275,649
Closed -$3.91M
TARO
4331
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-5,502
Closed -$620K
ACNT icon
4332
Ascent Industries
ACNT
$114M
-683
Closed -$9K
AGZ icon
4333
iShares Agency Bond ETF
AGZ
$617M
-136
Closed -$15K
ALDX icon
4334
Aldeyra Therapeutics
ALDX
$334M
-1,612
Closed -$12K
APYX icon
4335
Apyx Medical
APYX
$74.1M
-2,983
Closed -$10K
ASPN icon
4336
Aspen Aerogels
ASPN
$544M
-1,647
Closed -$7K
ASRV icon
4337
AmeriServ Financial
ASRV
$47.4M
-1,871
Closed -$7K
BMA icon
4338
Banco Macro
BMA
$3.77B
-117,454
Closed -$13.8M
CHCI icon
4339
Comstock Holding Companies
CHCI
$187M
-3,769
Closed -$6K
CIB icon
4340
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
-33
Closed -$2K
CLMB icon
4341
Climb Global Solutions
CLMB
$594M
-447
Closed -$6K
CNFR icon
4342
Conifer Holdings
CNFR
$9.04M
-1,098
Closed -$7K
CPIX icon
4343
Cumberland Pharmaceuticals
CPIX
$49.5M
-1,114
Closed -$8K
DLNG icon
4344
Dynagas LNG Partners
DLNG
$138M
-3,135
Closed -$44K
DSU icon
4345
BlackRock Debt Strategies Fund
DSU
$547M
$0 ﹤0.01%
32
EDEN icon
4346
iShares MSCI Denmark ETF
EDEN
$186M
-81
Closed -$6K
EIDO icon
4347
iShares MSCI Indonesia ETF
EIDO
$333M
-72
Closed -$2K
EIS icon
4348
iShares MSCI Israel ETF
EIS
$404M
-7
Closed
ENOR icon
4349
iShares MSCI Norway ETF
ENOR
$40.6M
-18
Closed
ESP icon
4350
Espey Mfg & Electronics Corp
ESP
$142M
-333
Closed -$7K