Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$1.16B
Cap. Flow
-$1.69B
Cap. Flow %
-1.85%
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187

Sector Composition

1 Financials 21.67%
2 Technology 11.08%
3 Healthcare 10.21%
4 Consumer Discretionary 9.88%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWN icon
4401
iShares MSCI Netherlands ETF
EWN
$254M
-150
Closed -$5K
EXK
4402
Endeavour Silver
EXK
$1.74B
$0 ﹤0.01%
2
FDD icon
4403
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
-3,099
Closed -$43K
FDP icon
4404
Fresh Del Monte Produce
FDP
$1.72B
-24,002
Closed -$1.09M
FGBI icon
4405
First Guaranty Bancshares
FGBI
$130M
-2,044
Closed -$43K
FMAT icon
4406
Fidelity MSCI Materials Index ETF
FMAT
$441M
-9,952
Closed -$328K
FTGC icon
4407
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
-8,365
Closed -$175K
GYRE icon
4408
Gyre Therapeutics
GYRE
$698M
$0 ﹤0.01%
+5
New
HAP icon
4409
VanEck Natural Resources ETF
HAP
$168M
-1,000
Closed -$36K
HIO
4410
Western Asset High Income Opportunity Fund
HIO
$375M
-200
Closed -$1K
HIX
4411
Western Asset High Income Fund II
HIX
$391M
-1,122
Closed -$7K
HNNA icon
4412
Hennessy Advisors
HNNA
$94.7M
-375
Closed -$7K
HYZD icon
4413
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
-1,082
Closed -$26K
IAE
4414
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
-584
Closed -$6K
ICL icon
4415
ICL Group
ICL
$7.85B
-297,962
Closed -$1.26M
IDU icon
4416
iShares US Utilities ETF
IDU
$1.63B
-240
Closed -$15K
IGA
4417
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
-7,962
Closed -$87K
BRSL
4418
Brightstar Lottery PLC
BRSL
$3.18B
$0 ﹤0.01%
+13
New
IHDG icon
4419
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
-127
Closed -$4K
IMAX icon
4420
IMAX
IMAX
$1.6B
-39,990
Closed -$767K
IVOG icon
4421
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
-550
Closed -$37K
JAKK icon
4422
Jakks Pacific
JAKK
$196M
-29
Closed -$1K
JKS
4423
JinkoSolar
JKS
$1.32B
-92
Closed -$2K
KINS icon
4424
Kingstone Companies
KINS
$194M
-7,816
Closed -$132K
LEE icon
4425
Lee Enterprises
LEE
$25.6M
$0 ﹤0.01%
11