Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-13.05%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79.2B
AUM Growth
-$15.4B
Cap. Flow
-$3.14B
Cap. Flow %
-3.97%
Top 10 Hldgs %
14.55%
Holding
2,977
New
52
Increased
940
Reduced
1,459
Closed
461

Sector Composition

1 Financials 20.68%
2 Healthcare 11.56%
3 Technology 10.75%
4 Consumer Discretionary 8.77%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DXJF
2576
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
-167,902
Closed -$4.25M
REN
2577
DELISTED
Resolute Energy Corporaton
REN
-14,466
Closed -$547K
LPNT
2578
DELISTED
LifePoint Health, Inc.
LPNT
-85,878
Closed -$5.53M
COBZ
2579
DELISTED
CoBiz Financial,Inc
COBZ
-24,921
Closed -$552K
SNDS
2580
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
-10,172
Closed -$187K
RZG icon
2581
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
-22,443
Closed -$1M
SCHC icon
2582
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
-8,219
Closed -$293K
SCHD icon
2583
Schwab US Dividend Equity ETF
SCHD
$71.5B
-33,693
Closed -$595K
SCHF icon
2584
Schwab International Equity ETF
SCHF
$50.9B
-13,482
Closed -$226K
SCHG icon
2585
Schwab US Large-Cap Growth ETF
SCHG
$49B
-842,656
Closed -$8.64M
SCHM icon
2586
Schwab US Mid-Cap ETF
SCHM
$12.2B
-63,096
Closed -$1.22M
SCHX icon
2587
Schwab US Large- Cap ETF
SCHX
$59.8B
-261,270
Closed -$3.03M
SCHZ icon
2588
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
-135,734
Closed -$3.41M
SCZ icon
2589
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
-16,704
Closed -$1.04M
SD icon
2590
SandRidge Energy
SD
$426M
-11,587
Closed -$126K
SDIV icon
2591
Global X SuperDividend ETF
SDIV
$959M
-7,222
Closed -$442K
SDY icon
2592
SPDR S&P Dividend ETF
SDY
$20.3B
-19,173
Closed -$1.88M
SHM icon
2593
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
-28,003
Closed -$1.34M
SHY icon
2594
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-11,424
Closed -$949K
SHYG icon
2595
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
-4,358
Closed -$205K
SKYY icon
2596
First Trust Cloud Computing ETF
SKYY
$3.24B
-5,676
Closed -$322K
SLDB icon
2597
Solid Biosciences
SLDB
$413M
-313
Closed -$221K
SLYG icon
2598
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
-7,725
Closed -$521K
SMB icon
2599
VanEck Short Muni ETF
SMB
$287M
-27,190
Closed -$467K
SMDV icon
2600
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
-6,009
Closed -$354K