Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$2.38B
Cap. Flow
-$731M
Cap. Flow %
-1.08%
Top 10 Hldgs %
14.8%
Holding
4,530
New
185
Increased
1,942
Reduced
1,514
Closed
160

Sector Composition

1 Financials 19.83%
2 Healthcare 11.35%
3 Technology 10.64%
4 Consumer Discretionary 9.46%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FEZ icon
4401
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
-3,972
Closed -$124K
FUSB icon
4402
First US Bancshares
FUSB
$69.9M
-849
Closed -$8K
FXI icon
4403
iShares China Large-Cap ETF
FXI
$6.55B
-20
Closed -$1K
GALT icon
4404
Galectin Therapeutics
GALT
$299M
$0 ﹤0.01%
157
GEVO icon
4405
Gevo
GEVO
$394M
$0 ﹤0.01%
1
GYRE icon
4406
Gyre Therapeutics
GYRE
$688M
$0 ﹤0.01%
2
HEPA
4407
DELISTED
Hepion Pharmaceuticals
HEPA
0
HTD
4408
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
-580
Closed -$14K
HUSA icon
4409
Houston American Energy
HUSA
$267M
$0 ﹤0.01%
8
HYEM icon
4410
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
-130
Closed -$3K
ICAD
4411
DELISTED
iCAD Inc
ICAD
-1,245
Closed -$7K
IDLV icon
4412
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
-28
Closed -$1K
IEV icon
4413
iShares Europe ETF
IEV
$2.31B
-2,993
Closed -$113K
BRSL
4414
Brightstar Lottery PLC
BRSL
$3.17B
$0 ﹤0.01%
14
IHF icon
4415
iShares US Healthcare Providers ETF
IHF
$796M
-400
Closed -$10K
ISSC icon
4416
Innovative Solutions & Support
ISSC
$213M
$0 ﹤0.01%
95
IYK icon
4417
iShares US Consumer Staples ETF
IYK
$1.34B
-132
Closed -$5K
KEQU icon
4418
Kewaunee Scientific
KEQU
$159M
-314
Closed -$6K
LAND
4419
Gladstone Land Corp
LAND
$327M
-637
Closed -$7K
LILA icon
4420
Liberty Latin America Class A
LILA
$1.6B
-56,570
Closed -$1.72M
LYG icon
4421
Lloyds Banking Group
LYG
$64.9B
-609
Closed -$2K
MBOT icon
4422
Microbot Medical
MBOT
$163M
0
MDGL icon
4423
Madrigal Pharmaceuticals
MDGL
$9.61B
$0 ﹤0.01%
29
MEIP icon
4424
MEI Pharma
MEIP
$140M
$0 ﹤0.01%
10
MLN icon
4425
VanEck Long Muni ETF
MLN
$533M
-1,393
Closed -$29K