Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
Cap. Flow
-$5.6B
Cap. Flow %
-5.92%
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452

Sector Composition

1 Financials 21.32%
2 Technology 10.57%
3 Healthcare 10.37%
4 Consumer Discretionary 8.65%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIW icon
2526
First Trust Water ETF
FIW
$1.91B
$304K ﹤0.01%
5,970
+44
+0.7% +$2.24K
IBND icon
2527
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$302K ﹤0.01%
9,000
-121,960
-93% -$4.09M
IEP icon
2528
Icahn Enterprises
IEP
$4.67B
$302K ﹤0.01%
4,276
-734
-15% -$51.8K
ARMK icon
2529
Aramark
ARMK
$10.1B
$300K ﹤0.01%
9,665
-1,490
-13% -$46.2K
ANDE icon
2530
Andersons Inc
ANDE
$1.38B
$299K ﹤0.01%
7,947
-12,446
-61% -$468K
RSPT icon
2531
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$299K ﹤0.01%
17,760
+800
+5% +$13.5K
SGYP
2532
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$299K ﹤0.01%
176,000
-20,906
-11% -$35.5K
KDP icon
2533
Keurig Dr Pepper
KDP
$37B
$297K ﹤0.01%
12,826
-880
-6% -$20.4K
SPR icon
2534
Spirit AeroSystems
SPR
$4.54B
$297K ﹤0.01%
3,242
-903
-22% -$82.7K
LMBS icon
2535
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$296K ﹤0.01%
5,798
GOVT icon
2536
iShares US Treasury Bond ETF
GOVT
$28.2B
$294K ﹤0.01%
12,065
+559
+5% +$13.6K
FRO icon
2537
Frontline
FRO
$5.17B
$293K ﹤0.01%
50,424
-5,223
-9% -$30.3K
SCHC icon
2538
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$293K ﹤0.01%
8,219
-920
-10% -$32.8K
TCRT icon
2539
Alaunos Therapeutics
TCRT
$5.1M
$293K ﹤0.01%
610
-88
-13% -$42.3K
KEYW
2540
DELISTED
The KEYW Holding Corporation
KEYW
$293K ﹤0.01%
33,864
-5,636
-14% -$48.8K
QVCGA
2541
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$291K ﹤0.01%
270
-56
-17% -$60.4K
SENS icon
2542
Senseonics Holdings
SENS
$375M
$289K ﹤0.01%
60,736
+3,950
+7% +$18.8K
XLRE icon
2543
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$289K ﹤0.01%
8,871
-4,180
-32% -$136K
TEAM icon
2544
Atlassian
TEAM
$45.9B
$288K ﹤0.01%
3,000
+2,954
+6,422% +$284K
OPCH icon
2545
Option Care Health
OPCH
$4.62B
$287K ﹤0.01%
23,158
-2,468
-10% -$30.6K
PLUG icon
2546
Plug Power
PLUG
$1.76B
$287K ﹤0.01%
149,683
-17,247
-10% -$33.1K
AMLP icon
2547
Alerian MLP ETF
AMLP
$10.5B
$286K ﹤0.01%
5,363
+168
+3% +$8.96K
BTI icon
2548
British American Tobacco
BTI
$123B
$286K ﹤0.01%
6,138
-5,736
-48% -$267K
ENPH icon
2549
Enphase Energy
ENPH
$4.92B
$286K ﹤0.01%
59,014
-6,486
-10% -$31.4K
FDN icon
2550
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
$286K ﹤0.01%
2,018
-351
-15% -$49.7K