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
CLMB icon
4351
Climb Global Solutions
CLMB
$610M
-447
Closed -$6K
CNFR icon
4352
Conifer Holdings
CNFR
$9.17M
-1,098
Closed -$7K
CPIX icon
4353
Cumberland Pharmaceuticals
CPIX
$54M
-1,114
Closed -$8K
DLNG icon
4354
Dynagas LNG Partners
DLNG
$134M
-3,135
Closed -$44K
DSU icon
4355
BlackRock Debt Strategies Fund
DSU
$547M
$0 ﹤0.01%
32
EDEN icon
4356
iShares MSCI Denmark ETF
EDEN
$188M
-81
Closed -$6K
EIDO icon
4357
iShares MSCI Indonesia ETF
EIDO
$333M
-72
Closed -$2K
EIS icon
4358
iShares MSCI Israel ETF
EIS
$405M
-7
Closed
ENOR icon
4359
iShares MSCI Norway ETF
ENOR
$40.6M
-18
Closed
ESP icon
4360
Espey Mfg & Electronics Corp
ESP
$140M
-333
Closed -$7K
EWI icon
4361
iShares MSCI Italy ETF
EWI
$711M
-4,874
Closed -$153K
EWK icon
4362
iShares MSCI Belgium ETF
EWK
$36.9M
-134
Closed -$3K
EWM icon
4363
iShares MSCI Malaysia ETF
EWM
$241M
-60
Closed -$2K
EWW icon
4364
iShares MSCI Mexico ETF
EWW
$1.85B
-35
Closed -$2K
EXK
4365
Endeavour Silver
EXK
$1.78B
$0 ﹤0.01%
2
EZA icon
4366
iShares MSCI South Africa ETF
EZA
$426M
-74
Closed -$4K
FUSB icon
4367
First US Bancshares
FUSB
$65.4M
-1,869
Closed -$21K
FXG icon
4368
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
-602
Closed -$28K
GXC icon
4369
SPDR S&P China ETF
GXC
$483M
-4,680
Closed -$480K
IEZ icon
4370
iShares US Oil Equipment & Services ETF
IEZ
$116M
-52
Closed -$2K
INTT icon
4371
inTEST
INTT
$90M
-1,326
Closed -$11K
AF
4372
DELISTED
Astoria Financial Corporation
AF
-69,187
Closed -$1.49M
IPKW icon
4373
Invesco International BuyBack Achievers ETF
IPKW
$336M
-150
Closed -$5K
IWC icon
4374
iShares Micro-Cap ETF
IWC
$915M
0
IYK icon
4375
iShares US Consumer Staples ETF
IYK
$1.35B
-30
Closed -$1K