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
VTA
2701
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
-10,816
Closed -$124K
LDL
2702
DELISTED
Lydall, Inc.
LDL
-11,189
Closed -$482K
ALTA
2703
DELISTED
Altabancorp Common Stock
ALTA
-6,003
Closed -$204K
USCR
2704
DELISTED
U S Concrete, Inc.
USCR
-10,711
Closed -$491K
BPYU
2705
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
-1,824,981
Closed -$38.2M
DSE
2706
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
-2,000
Closed -$121K
GRUB
2707
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-4,321
Closed -$1.2M
SINA
2708
DELISTED
Sina Corp
SINA
-11,600
Closed -$806K
ZAGG
2709
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-10,106
Closed -$149K
HEDJ icon
2710
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
-19,358
Closed -$612K
HEFA icon
2711
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
-11,681
Closed -$350K
MCHB
2712
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
-9,272
Closed -$246K
HRI icon
2713
Herc Holdings
HRI
$4.44B
-15,922
Closed -$815K
HSII icon
2714
Heidrick & Struggles
HSII
$1.04B
-6,928
Closed -$235K
HSTM icon
2715
HealthStream
HSTM
$850M
-17,177
Closed -$532K
HZO icon
2716
MarineMax
HZO
$554M
-9,652
Closed -$205K
IAGG icon
2717
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
-9,129
Closed -$477K
IAU icon
2718
iShares Gold Trust
IAU
$53.3B
-20,997
Closed -$480K
ICHR icon
2719
Ichor Holdings
ICHR
$563M
-27,814
Closed -$568K
ICSH icon
2720
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
-5,353
Closed -$269K
IDU icon
2721
iShares US Utilities ETF
IDU
$1.57B
-420,706
Closed -$28.2M
IDV icon
2722
iShares International Select Dividend ETF
IDV
$5.78B
-40,436
Closed -$1.32M
IDX icon
2723
VanEck Indonesia Index ETF
IDX
$36.2M
-19,239
Closed -$401K
IEI icon
2724
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
-1,987
Closed -$237K
IGHG icon
2725
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
-8,610
Closed -$652K