Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
Cap. Flow
+$379M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225

Sector Composition

1 Financials 21.92%
2 Healthcare 11.11%
3 Technology 10.44%
4 Consumer Discretionary 8.7%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPH icon
3376
Suburban Propane Partners
SPH
$1.21B
$84K ﹤0.01%
3,504
+1,229
+54% +$29.5K
ICF icon
3377
iShares Select U.S. REIT ETF
ICF
$1.93B
$83K ﹤0.01%
1,648
-166
-9% -$8.36K
PGEN icon
3378
Precigen
PGEN
$1.13B
$83K ﹤0.01%
3,438
+236
+7% +$5.7K
CXP
3379
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$82K ﹤0.01%
3,681
-837
-19% -$18.6K
BCX icon
3380
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
$80K ﹤0.01%
+10,032
New +$80K
ANGL icon
3381
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$78K ﹤0.01%
2,648
+992
+60% +$29.2K
CWCO icon
3382
Consolidated Water Co
CWCO
$529M
$78K ﹤0.01%
+6,289
New +$78K
FHLC icon
3383
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$78K ﹤0.01%
2,033
-347
-15% -$13.3K
FMAT icon
3384
Fidelity MSCI Materials Index ETF
FMAT
$442M
$78K ﹤0.01%
2,503
-364
-13% -$11.3K
EBTC
3385
DELISTED
Enterprise Bancorp
EBTC
$77K ﹤0.01%
2,174
+1,746
+408% +$61.8K
SMMU icon
3386
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$77K ﹤0.01%
+1,542
New +$77K
FM
3387
DELISTED
iShares Frontier and Select EM ETF
FM
$76K ﹤0.01%
2,666
+608
+30% +$17.3K
AB icon
3388
AllianceBernstein
AB
$4.19B
$76K ﹤0.01%
3,200
-3,344,327
-100% -$79.4M
OVLY icon
3389
Oak Valley Bancorp
OVLY
$244M
$76K ﹤0.01%
5,459
+102
+2% +$1.42K
SDIV icon
3390
Global X SuperDividend ETF
SDIV
$964M
$76K ﹤0.01%
1,165
+1,035
+796% +$67.5K
IQDF icon
3391
FlexShares International Quality Dividend Index Fund
IQDF
$810M
$74K ﹤0.01%
2,924
+1,529
+110% +$38.7K
KXI icon
3392
iShares Global Consumer Staples ETF
KXI
$860M
$74K ﹤0.01%
1,454
+1,332
+1,092% +$67.8K
VTLE icon
3393
Vital Energy
VTLE
$635M
$74K ﹤0.01%
352
+23
+7% +$4.84K
AWI icon
3394
Armstrong World Industries
AWI
$8.5B
$73K ﹤0.01%
1,592
+105
+7% +$4.82K
DBL
3395
DoubleLine Opportunistic Credit Fund
DBL
$296M
$73K ﹤0.01%
2,912
+798
+38% +$20K
FNCL icon
3396
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$73K ﹤0.01%
2,005
-514
-20% -$18.7K
DM
3397
DELISTED
Dominion Energy Midstream Ptr LP
DM
$73K ﹤0.01%
2,524
+269
+12% +$7.78K
XPH icon
3398
SPDR S&P Pharmaceuticals ETF
XPH
$184M
$72K ﹤0.01%
1,678
-831
-33% -$35.7K
FLEX icon
3399
Flex
FLEX
$21.4B
$71K ﹤0.01%
+5,780
New +$71K
FPX icon
3400
First Trust US Equity Opportunities ETF
FPX
$1.09B
$70K ﹤0.01%
1,171
-6
-0.5% -$359