Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
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
+$83.8B
Cap. Flow
-$1.57B
Cap. Flow %
-1.87%
Top 10 Hldgs %
14.48%
Holding
4,552
New
155
Increased
1,723
Reduced
2,083
Closed
293

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
EELV icon
4501
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
-35
Closed -$1K
EGAN icon
4502
eGain
EGAN
$173M
-1,523
Closed -$3K
EGY icon
4503
Vaalco Energy
EGY
$411M
-1,621
Closed -$2K
EIS icon
4504
iShares MSCI Israel ETF
EIS
$392M
$0 ﹤0.01%
7
ENOR icon
4505
iShares MSCI Norway ETF
ENOR
$40.7M
$0 ﹤0.01%
18
ENPH icon
4506
Enphase Energy
ENPH
$4.84B
-1,398
Closed -$1K
ENZL icon
4507
iShares MSCI New Zealand ETF
ENZL
$72.6M
$0 ﹤0.01%
5
-99,822
-100%
EOT
4508
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
-49
Closed -$1K
EPU icon
4509
iShares MSCI Peru and Global Exposure ETF
EPU
$170M
$0 ﹤0.01%
9
ERNA icon
4510
Eterna Therapeutics
ERNA
$9.86M
-146
Closed -$1K
EVN
4511
Eaton Vance Municipal Income Trust
EVN
$413M
-3
Closed
EXK
4512
Endeavour Silver
EXK
$1.89B
$0 ﹤0.01%
+2
New
FAX
4513
abrdn Asia-Pacific Income Fund
FAX
$672M
-3,139
Closed -$16K
FCEL icon
4514
FuelCell Energy
FCEL
$91.6M
-1,057
Closed -$1K
FJP icon
4515
First Trust Japan AlphaDEX Fund
FJP
$198M
-18,822
Closed -$984K
FPA icon
4516
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.8M
-30,357
Closed -$992K
FTEK icon
4517
Fuel Tech
FTEK
$89.8M
-873
Closed -$1K
FTXO icon
4518
First Trust Nasdaq Bank ETF
FTXO
$242M
-141
Closed -$4K
GEG icon
4519
Great Elm Group
GEG
$75M
-525
Closed -$2K
GEVO icon
4520
Gevo
GEVO
$416M
-30
Closed
HSCZ icon
4521
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
-220,698
Closed -$6.31M
HUSA icon
4522
Houston American Energy
HUSA
$286M
-760
Closed -$1K
INFU icon
4523
InfuSystem Holdings
INFU
$216M
-1,678
Closed -$3K
INOD icon
4524
Innodata
INOD
$1.19B
-890
Closed -$2K
INSG icon
4525
Inseego
INSG
$195M
-1,636
Closed -$2K