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 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LPL icon
4426
LG Display
LPL
$4.41B
-280
Closed -$3K
MFG icon
4427
Mizuho Financial
MFG
$82.9B
-4,140
Closed -$15K
MJ icon
4428
Amplify Alternative Harvest ETF
MJ
$178M
-30
Closed -$11K
MUE icon
4429
BlackRock MuniHoldings Quality Fund II
MUE
$216M
0
MUX icon
4430
McEwen Inc.
MUX
$745M
0
NAT icon
4431
Nordic American Tanker
NAT
$688M
-108,757
Closed -$211K
NBN icon
4432
Northeast Bank
NBN
$940M
-6,268
Closed -$129K
NBR icon
4433
Nabors Industries
NBR
$570M
-10,068
Closed -$3.52M
NFJ
4434
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
-26
Closed
NIC icon
4435
Nicolet Bankshares
NIC
$2.05B
-195,289
Closed -$10.8M
NMR icon
4436
Nomura Holdings
NMR
$21.8B
-3,375
Closed -$20K
OFIX icon
4437
Orthofix Medical
OFIX
$581M
-12,792
Closed -$752K
PBT
4438
Permian Basin Royalty Trust
PBT
$830M
-300
Closed -$3K
PCN
4439
PIMCO Corporate & Income Strategy Fund
PCN
$844M
-2,090
Closed -$35K
PEZ icon
4440
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.6M
-1,074
Closed -$53K
PMM
4441
Putnam Managed Municipal Income
PMM
$258M
-2,800
Closed -$20K
PMTS icon
4442
CPI Card Group
PMTS
$159M
-2,573
Closed -$8K
PTH icon
4443
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.7M
-249
Closed -$6K
PVI icon
4444
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
-116
Closed -$3K
QUIK icon
4445
QuickLogic
QUIK
$83.3M
$0 ﹤0.01%
13
REMX icon
4446
VanEck Rare Earth/Strategic Metals ETF
REMX
$729M
-25
Closed -$2K
CETV
4447
DELISTED
Central European Media Enterprises Ltd
CETV
-61,086
Closed -$257K
TALO.WS
4448
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$0 ﹤0.01%
+96
New
RFG icon
4449
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
-280
Closed -$9K
RLGT icon
4450
Radiant Logistics
RLGT
$304M
-31,201
Closed -$121K