Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
Cap. Flow
-$396M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180

Sector Composition

1 Financials 21.71%
2 Healthcare 10.86%
3 Technology 9.81%
4 Consumer Discretionary 9.5%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANY icon
4451
Sphere 3D
ANY
$18.3M
0
AOD
4452
abrdn Total Dynamic Dividend Fund
AOD
$962M
$0 ﹤0.01%
+2
New
ASML icon
4453
ASML
ASML
$307B
-12
Closed -$1K
ASYS icon
4454
Amtech Systems
ASYS
$91.9M
$0 ﹤0.01%
97
AVAL icon
4455
Grupo Aval
AVAL
$3.93B
$0 ﹤0.01%
+12
New
AVDL
4456
Avadel Pharmaceuticals
AVDL
$1.53B
$0 ﹤0.01%
+18
New
BXC icon
4457
BlueLinx
BXC
$680M
$0 ﹤0.01%
53
CECO icon
4458
Ceco Environmental
CECO
$1.67B
-21,812
Closed -$246K
CEF icon
4459
Sprott Physical Gold and Silver Trust
CEF
$6.47B
-709
Closed -$10K
CHH icon
4460
Choice Hotels
CHH
$5.41B
-1,545
Closed -$70K
CII icon
4461
BlackRock Enhanced Captial and Income Fund
CII
$948M
-2,894
Closed -$40K
CLIR icon
4462
ClearSign Technologies
CLIR
$30.8M
$0 ﹤0.01%
115
CNTY icon
4463
Century Casinos
CNTY
$83.2M
-13,130
Closed -$91K
CNVS icon
4464
Cineverse
CNVS
$70.8M
$0 ﹤0.01%
3
CPA icon
4465
Copa Holdings
CPA
$4.85B
-324
Closed -$28K
CRBP icon
4466
Corbus Pharmaceuticals
CRBP
$121M
-83
Closed -$17K
CSIQ icon
4467
Canadian Solar
CSIQ
$748M
-286
Closed -$4K
CSQ icon
4468
Calamos Strategic Total Return Fund
CSQ
$2.98B
-200
Closed -$2K
CVM icon
4469
CEL-SCI Corp
CVM
$72.2M
$0 ﹤0.01%
2
CVV icon
4470
CVD Equipment Corp
CVV
$19.1M
-71
Closed -$1K
CWB icon
4471
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
-462
Closed -$21K
DARE icon
4472
Dare Bioscience
DARE
$29M
$0 ﹤0.01%
2
DPG
4473
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
-505
Closed -$9K
DSS icon
4474
DSS Inc
DSS
$11.4M
$0 ﹤0.01%
1
DSU icon
4475
BlackRock Debt Strategies Fund
DSU
$547M
$0 ﹤0.01%
32