Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
Cap. Flow
-$52.4B
Cap. Flow %
-80.5%
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200

Sector Composition

1 Financials 19.18%
2 Healthcare 11.18%
3 Technology 9.84%
4 Consumer Discretionary 9.12%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUN icon
3351
Sunoco
SUN
$6.85B
$48K ﹤0.01%
1,613
+211
+15% +$6.28K
QUNR
3352
DELISTED
Qunar Cayman Islands Limited
QUNR
$48K ﹤0.01%
1,600
-600
-27% -$18K
FCOR icon
3353
Fidelity Corporate Bond ETF
FCOR
$290M
$47K ﹤0.01%
940
+309
+49% +$15.5K
FSM icon
3354
Fortuna Silver Mines
FSM
$2.56B
$47K ﹤0.01%
6,700
IWY icon
3355
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$47K ﹤0.01%
+865
New +$47K
PEJ icon
3356
Invesco Leisure and Entertainment ETF
PEJ
$486M
$47K ﹤0.01%
+1,400
New +$47K
GAU
3357
Galiano Gold
GAU
$654M
$46K ﹤0.01%
11,950
+350
+3% +$1.35K
SLYG icon
3358
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$46K ﹤0.01%
1,024
VBR icon
3359
Vanguard Small-Cap Value ETF
VBR
$31.6B
$46K ﹤0.01%
435
+245
+129% +$25.9K
VXUS icon
3360
Vanguard Total International Stock ETF
VXUS
$104B
$46K ﹤0.01%
1,027
+752
+273% +$33.7K
LSXMK
3361
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$46K ﹤0.01%
+1,930
New +$46K
ACGN
3362
DELISTED
Aceragen, Inc. Common Stock
ACGN
$46K ﹤0.01%
223
-228
-51% -$47K
AMPE
3363
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$46K ﹤0.01%
120
+113
+1,614% +$43.3K
CLMS
3364
DELISTED
Calamos Asset Management, Inc.
CLMS
$46K ﹤0.01%
6,211
-8,330
-57% -$61.7K
BHK icon
3365
BlackRock Core Bond Trust
BHK
$714M
$45K ﹤0.01%
+3,234
New +$45K
MUFG icon
3366
Mitsubishi UFJ Financial
MUFG
$177B
$45K ﹤0.01%
10,258
-58
-0.6% -$254
RSPM icon
3367
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$45K ﹤0.01%
+2,715
New +$45K
AMBR
3368
DELISTED
Amber Road, Inc.
AMBR
$45K ﹤0.01%
5,893
+2,253
+62% +$17.2K
AGIO icon
3369
Agios Pharmaceuticals
AGIO
$2.14B
$44K ﹤0.01%
1,060
+6
+0.6% +$249
EPI icon
3370
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$44K ﹤0.01%
+2,200
New +$44K
HTGC icon
3371
Hercules Capital
HTGC
$3.53B
$42K ﹤0.01%
3,343
+1,191
+55% +$15K
VNOM icon
3372
Viper Energy
VNOM
$6.51B
$41K ﹤0.01%
2,180
-53
-2% -$997
CEQP
3373
DELISTED
Crestwood Equity Partners LP
CEQP
$41K ﹤0.01%
2,048
CLB icon
3374
Core Laboratories
CLB
$581M
$40K ﹤0.01%
321
+45
+16% +$5.61K
FCT
3375
First Trust Senior Floating Rate Income Fund II
FCT
$257M
$40K ﹤0.01%
+3,100
New +$40K