Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LMAT icon
3376
LeMaitre Vascular
LMAT
$2.1B
$30 ﹤0.01%
+2,481
New +$30
ONEQ icon
3377
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$30 ﹤0.01%
1,650
+620
+60% +$11
UUUU icon
3378
Energy Fuels
UUUU
$2.94B
$30 ﹤0.01%
10,429
+9,622
+1,192% +$28
VDC icon
3379
Vanguard Consumer Staples ETF
VDC
$7.57B
$30 ﹤0.01%
245
+109
+80% +$13
SZMK
3380
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$30 ﹤0.01%
+4,916
New +$30
ALNT icon
3381
Allient
ALNT
$768M
$29 ﹤0.01%
2,498
+1,961
+365% +$23
BWZ icon
3382
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$29 ﹤0.01%
977
+180
+23% +$5
SCHH icon
3383
Schwab US REIT ETF
SCHH
$8.34B
$29 ﹤0.01%
1,572
+10
+0.6%
VANI icon
3384
Vivani Medical
VANI
$75.2M
$29 ﹤0.01%
202
-127
-39% -$18
XOMA icon
3385
Xoma
XOMA
$439M
$29 ﹤0.01%
1,957
-1,120
-36% -$17
ZDEU
3386
DELISTED
SPDR Solactive Germany ETF
ZDEU
$29 ﹤0.01%
607
+228
+60% +$11
FHLC icon
3387
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$28 ﹤0.01%
880
+549
+166% +$17
APLP
3388
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$28 ﹤0.01%
1,559
KEG
3389
DELISTED
KEY ENERGY SERVICES INC
KEG
$28 ﹤0.01%
58,893
-35,716
-38% -$17
IWV icon
3390
iShares Russell 3000 ETF
IWV
$16.8B
$27 ﹤0.01%
237
+76
+47% +$9
PSL icon
3391
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97M
$27 ﹤0.01%
+495
New +$27
SAND icon
3392
Sandstorm Gold
SAND
$3.41B
$27 ﹤0.01%
+9,950
New +$27
AREX
3393
DELISTED
Approach Resources Inc.
AREX
$27 ﹤0.01%
14,486
-9,342
-39% -$17
EQGP
3394
DELISTED
EQGP Holdings, LP
EQGP
$27 ﹤0.01%
+1,208
New +$27
LINE
3395
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$27 ﹤0.01%
10,194
-15,480
-60% -$41
RRMS
3396
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$27 ﹤0.01%
1,121
BPT
3397
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$26 ﹤0.01%
622
-1,945
-76% -$81
DSGR icon
3398
Distribution Solutions Group
DSGR
$1.43B
$26 ﹤0.01%
+2,424
New +$26
ITB icon
3399
iShares US Home Construction ETF
ITB
$3.24B
$26 ﹤0.01%
1,007
+652
+184% +$17
SCHC icon
3400
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$26 ﹤0.01%
913