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 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAND icon
4326
Bandwidth Inc
BAND
$473M
-470
Closed -$18K
BANX
4327
ArrowMark Financial
BANX
$150M
-3,449
Closed -$79K
BATRA icon
4328
Atlanta Braves Holdings Series A
BATRA
$2.86B
-11,408
Closed -$294K
BBD icon
4329
Banco Bradesco
BBD
$33.6B
-2,760
Closed -$12K
BBDC icon
4330
Barings BDC
BBDC
$987M
-1,512
Closed -$17K
BBGI icon
4331
Beasley Broadcasting Group
BBGI
$8.48M
-45
Closed -$10K
BBSI icon
4332
Barrett Business Services
BBSI
$1.24B
-21,736
Closed -$525K
BBVA icon
4333
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
-4,782
Closed -$33K
BBW icon
4334
Build-A-Bear
BBW
$854M
-341,472
Closed -$2.6M
BCBP icon
4335
BCB Bancorp
BCBP
$150M
-10,924
Closed -$164K
BCI icon
4336
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
-240
Closed -$6K
BCS icon
4337
Barclays
BCS
$69.1B
-1,588
Closed -$15K
BCX icon
4338
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
-2,706
Closed -$25K
BDJ icon
4339
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
-3,954
Closed -$36K
BDN
4340
Brandywine Realty Trust
BDN
$759M
-5,323
Closed -$90K
BELFB
4341
Bel Fuse Class B
BELFB
$1.82B
-7,926
Closed -$166K
BFAM icon
4342
Bright Horizons
BFAM
$6.64B
-1,640
Closed -$168K
BF.A icon
4343
Brown-Forman Class A
BF.A
$13.8B
-630
Closed -$31K
BFIN icon
4344
BankFinancial
BFIN
$155M
-15,109
Closed -$267K
BFK icon
4345
BlackRock Municipal Income Trust
BFK
$430M
-380
Closed -$5K
BGC icon
4346
BGC Group
BGC
$4.71B
-20,080
Closed -$146K
BGFV icon
4347
Big 5 Sporting Goods
BGFV
$32.8M
-206
Closed -$2K
BGR icon
4348
BlackRock Energy and Resources Trust
BGR
$352M
-702
Closed -$11K
BGX
4349
Blackstone Long-Short Credit Income Fund
BGX
$160M
-1,996
Closed -$33K
BGY icon
4350
BlackRock Enhanced International Dividend Trust
BGY
$534M
-1,408
Closed -$8K