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
VIOO icon
4476
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
-556
Closed -$39K
VLT icon
4477
Invesco High Income Trust II
VLT
$72.8M
-9,872
Closed -$137K
VOOV icon
4478
Vanguard S&P 500 Value ETF
VOOV
$5.73B
-74
Closed -$8K
WHLR
4479
Wheeler Real Estate Investment Trust
WHLR
$6.49M
0
WIP icon
4480
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
-38
Closed -$2K
WTMF icon
4481
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
-500
Closed -$20K
XPH icon
4482
SPDR S&P Pharmaceuticals ETF
XPH
$188M
-564
Closed -$24K
XSOE icon
4483
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
-519
Closed -$17K
AIFU
4484
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
-42
Closed -$23K
MTVA
4485
MetaVia Inc. Common Stock
MTVA
$16.5M
0
VBIV
4486
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
-636
Closed -$66K
DLA
4487
DELISTED
Delta Apparel Inc.
DLA
$0 ﹤0.01%
7
ICD
4488
DELISTED
Independence Contract Drilling, Inc.
ICD
-1,461
Closed -$110K
ARAV
4489
DELISTED
Aravive, Inc. Common Stock
ARAV
$0 ﹤0.01%
22
PCTI
4490
DELISTED
PCTEL, Inc. Common Stock
PCTI
$0 ﹤0.01%
18
ARGO
4491
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$0 ﹤0.01%
3
-24,826
-100%
HYLD
4492
DELISTED
High Yield ETF
HYLD
-28
Closed -$1K
NSL
4493
DELISTED
NUVEEN SENIOR INCM FD
NSL
-1,000
Closed -$7K
TDW.WS.A
4494
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
66
TDW.WS.B
4495
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
71
MLVF
4496
DELISTED
Malvern Bancorp, Inc.
MLVF
-5,353
Closed -$139K
NYMX
4497
DELISTED
Nymox Pharmaceutical Corp
NYMX
-7,212
Closed -$31K
APEN
4498
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
3
VIVE
4499
DELISTED
VIVEVE MED INC
VIVE
0
-$1K
CYBE
4500
DELISTED
Cyberoptics Corp
CYBE
$0 ﹤0.01%
12
-6,005
-100%