Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.31%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.4B
AUM Growth
-$2.37B
Cap. Flow
-$1.11B
Cap. Flow %
-1.23%
Top 10 Hldgs %
14.86%
Holding
4,487
New
149
Increased
1,499
Reduced
2,392
Closed
131

Sector Composition

1 Financials 23.27%
2 Technology 10.55%
3 Healthcare 9.8%
4 Consumer Discretionary 9.3%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBB icon
4376
Nuveen Taxable Municipal Income Fund
NBB
$477M
-2,525
Closed -$56K
NFJ
4377
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$0 ﹤0.01%
26
OBE
4378
Obsidian Energy
OBE
$396M
-100
Closed -$1K
PARAA
4379
DELISTED
Paramount Global Class A
PARAA
-4
Closed
PHK
4380
PIMCO High Income Fund
PHK
$857M
-3
Closed
PIO icon
4381
Invesco Global Water ETF
PIO
$274M
-200
Closed -$5K
PSK icon
4382
SPDR ICE Preferred Securities ETF
PSK
$827M
-148
Closed -$7K
QDF icon
4383
FlexShares Quality Dividend Index Fund
QDF
$1.94B
-111
Closed -$5K
QUIK icon
4384
QuickLogic
QUIK
$88.9M
$0 ﹤0.01%
13
-39
-75%
RA
4385
Brookfield Real Assets Income Fund
RA
$750M
-154
Closed -$4K
REET icon
4386
iShares Global REIT ETF
REET
$3.87B
-377
Closed -$10K
SCHB icon
4387
Schwab US Broad Market ETF
SCHB
$36.4B
-948
Closed -$10K
SH icon
4388
ProShares Short S&P500
SH
$1.24B
-114
Closed -$14K
SLS icon
4389
SELLAS Life Sciences
SLS
$196M
0
SMOG icon
4390
VanEck Low Carbon Energy ETF
SMOG
$126M
-22
Closed -$1K
SPVM icon
4391
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
-708
Closed -$27K
TDF
4392
Templeton Dragon Fund
TDF
$287M
$0 ﹤0.01%
+20
New
UNB icon
4393
Union Bankshares
UNB
$118M
-180
Closed -$10K
UNTY icon
4394
Unity Bancorp
UNTY
$522M
-448
Closed -$9K
UONEK icon
4395
Urban One Class D
UONEK
$41.8M
-563
Closed -$1K
USDU icon
4396
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
-21,972
Closed -$569K
VALU icon
4397
Value Line
VALU
$359M
-348
Closed -$7K
VERO icon
4398
Venus Concept
VERO
$4.13M
0
-$4K
VIOG icon
4399
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
0
WHLR
4400
Wheeler Real Estate Investment Trust
WHLR
$4.46M
0
-$1K