Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
Cap. Flow
-$396M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180

Sector Composition

1 Financials 21.71%
2 Healthcare 10.86%
3 Technology 9.81%
4 Consumer Discretionary 9.5%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAP icon
3376
SAP
SAP
$299B
$54K ﹤0.01%
620
-166
-21% -$14.5K
UXI icon
3377
ProShares Ultra Industrials
UXI
$25.1M
$54K ﹤0.01%
+4,508
New +$54K
UYM icon
3378
ProShares Ultra Materials
UYM
$35.4M
$54K ﹤0.01%
+4,368
New +$54K
FIG
3379
DELISTED
Fortress Investment Group Llc
FIG
$54K ﹤0.01%
11,076
AIA icon
3380
iShares Asia 50 ETF
AIA
$995M
$53K ﹤0.01%
1,150
-150
-12% -$6.91K
CWCO icon
3381
Consolidated Water Co
CWCO
$529M
$53K ﹤0.01%
4,882
-7,084
-59% -$76.9K
DEEP icon
3382
Acquirers Small and Micro Deep Value ETF
DEEP
$29.3M
$53K ﹤0.01%
1,995
HACK icon
3383
Amplify Cybersecurity ETF
HACK
$2.3B
$53K ﹤0.01%
2,020
-300
-13% -$7.87K
ATHX
3384
DELISTED
Athersys, Inc. Common Stock
ATHX
$53K ﹤0.01%
1,381
-875
-39% -$33.6K
LEXEA
3385
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$53K ﹤0.01%
+1,333
New +$53K
VONV icon
3386
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$52K ﹤0.01%
1,072
+916
+587% +$44.4K
CEQP
3387
DELISTED
Crestwood Equity Partners LP
CEQP
$52K ﹤0.01%
2,048
MIC
3388
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$52K ﹤0.01%
+644
New +$52K
FXZ icon
3389
First Trust Materials AlphaDEX Fund
FXZ
$218M
$51K ﹤0.01%
1,437
-282
-16% -$10K
PLCE icon
3390
Children's Place
PLCE
$155M
$51K ﹤0.01%
503
-11,988
-96% -$1.22M
SCHX icon
3391
Schwab US Large- Cap ETF
SCHX
$60.3B
$51K ﹤0.01%
+5,796
New +$51K
FIT
3392
DELISTED
Fitbit, Inc. Class A common stock
FIT
$51K ﹤0.01%
7,001
-2,400
-26% -$17.5K
TNH
3393
DELISTED
Terra Nitrogen
TNH
$51K ﹤0.01%
495
-9
-2% -$927
AOK icon
3394
iShares Core Conservative Allocation ETF
AOK
$639M
$50K ﹤0.01%
1,541
+1
+0.1% +$32
CCO icon
3395
Clear Channel Outdoor Holdings
CCO
$651M
$50K ﹤0.01%
9,967
-180
-2% -$903
FTC icon
3396
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$50K ﹤0.01%
1,018
JAZZ icon
3397
Jazz Pharmaceuticals
JAZZ
$7.65B
$50K ﹤0.01%
457
-62
-12% -$6.78K
SMB icon
3398
VanEck Short Muni ETF
SMB
$286M
$50K ﹤0.01%
+2,906
New +$50K
KBE icon
3399
SPDR S&P Bank ETF
KBE
$1.56B
$49K ﹤0.01%
1,128
+300
+36% +$13K
PID icon
3400
Invesco International Dividend Achievers ETF
PID
$869M
$49K ﹤0.01%
3,434
-4,189
-55% -$59.8K