Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$2.35B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274

Sector Composition

1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.06%
4 Consumer Discretionary 8.54%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EGAN icon
4426
eGain
EGAN
$178M
-1,523
Closed -$3K
EGY icon
4427
Vaalco Energy
EGY
$399M
-1,621
Closed -$2K
EIS icon
4428
iShares MSCI Israel ETF
EIS
$404M
$0 ﹤0.01%
7
ENOR icon
4429
iShares MSCI Norway ETF
ENOR
$40.6M
$0 ﹤0.01%
18
ENPH icon
4430
Enphase Energy
ENPH
$5.18B
-1,398
Closed -$1K
ENZL icon
4431
iShares MSCI New Zealand ETF
ENZL
$73.8M
$0 ﹤0.01%
5
-99,822
-100%
EOT
4432
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
-49
Closed -$1K
EPU icon
4433
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$0 ﹤0.01%
9
ERNA icon
4434
Eterna Therapeutics
ERNA
$9.63M
0
-$1K
EVN
4435
Eaton Vance Municipal Income Trust
EVN
$424M
-3
Closed
EXK
4436
Endeavour Silver
EXK
$1.74B
$0 ﹤0.01%
+2
New
FAX
4437
abrdn Asia-Pacific Income Fund
FAX
$678M
-523
Closed -$16K
FCEL icon
4438
FuelCell Energy
FCEL
$92.3M
-3
Closed -$1K
FJP icon
4439
First Trust Japan AlphaDEX Fund
FJP
$200M
-18,822
Closed -$984K
FPA icon
4440
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24M
-30,357
Closed -$992K
FTEK icon
4441
Fuel Tech
FTEK
$89.2M
-873
Closed -$1K
FTXO icon
4442
First Trust Nasdaq Bank ETF
FTXO
$242M
-141
Closed -$4K
GEG icon
4443
Great Elm Group
GEG
$79.7M
-525
Closed -$2K
GEVO icon
4444
Gevo
GEVO
$404M
-2
Closed
GRF
4445
Eagle Capital Growth Fund
GRF
$41.7M
-1,034
Closed -$8K
GROW icon
4446
US Global Investors
GROW
$31.8M
-1,716
Closed -$3K
HEPA
4447
DELISTED
Hepion Pharmaceuticals
HEPA
0
HHS icon
4448
Harte-Hanks
HHS
$27.2M
-224
Closed -$2K
HSCZ icon
4449
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
-220,698
Closed -$6.31M
HUSA icon
4450
Houston American Energy
HUSA
$252M
-6
Closed -$1K