Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$2.35B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274

Sector Composition

1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.06%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVXL icon
3376
Anavex Life Sciences
AVXL
$805M
$79K ﹤0.01%
19,189
-12,687
-40% -$52.2K
EBTC
3377
DELISTED
Enterprise Bancorp
EBTC
$79K ﹤0.01%
2,174
LVHB
3378
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$79K ﹤0.01%
2,530
-1,220
-33% -$38.1K
AB icon
3379
AllianceBernstein
AB
$4.19B
$78K ﹤0.01%
3,215
+15
+0.5% +$364
FENY icon
3380
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$78K ﹤0.01%
4,113
-11,052
-73% -$210K
KXI icon
3381
iShares Global Consumer Staples ETF
KXI
$860M
$78K ﹤0.01%
1,522
+68
+5% +$3.49K
SCHF icon
3382
Schwab International Equity ETF
SCHF
$51.3B
$78K ﹤0.01%
4,642
+4,210
+975% +$70.7K
SGA icon
3383
Saga Communications
SGA
$77.3M
$78K ﹤0.01%
1,711
+1,279
+296% +$58.3K
SMMU icon
3384
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$78K ﹤0.01%
1,542
IBMI
3385
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$77K ﹤0.01%
2,998
+1,516
+102% +$38.9K
LDP icon
3386
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$74K ﹤0.01%
2,767
+301
+12% +$8.05K
SLYV icon
3387
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$74K ﹤0.01%
1,174
+4
+0.3% +$252
AEG icon
3388
Aegon
AEG
$12.2B
$73K ﹤0.01%
15,461
-21,738
-58% -$103K
FDD icon
3389
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
$72K ﹤0.01%
5,248
+2,037
+63% +$27.9K
IGOV icon
3390
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$72K ﹤0.01%
1,462
+534
+58% +$26.3K
LMRK
3391
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$72K ﹤0.01%
4,242
+1,870
+79% +$31.7K
DBL
3392
DoubleLine Opportunistic Credit Fund
DBL
$296M
$71K ﹤0.01%
2,957
+45
+2% +$1.08K
FIDU icon
3393
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$71K ﹤0.01%
1,940
+236
+14% +$8.64K
SPLB icon
3394
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
$71K ﹤0.01%
3,770
+1,238
+49% +$23.3K
MELI icon
3395
Mercado Libre
MELI
$119B
$70K ﹤0.01%
270
+3
+1% +$778
PGEN icon
3396
Precigen
PGEN
$1.13B
$70K ﹤0.01%
3,680
+242
+7% +$4.6K
DXJ icon
3397
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$69K ﹤0.01%
1,273
-9,102
-88% -$493K
GAIN icon
3398
Gladstone Investment Corp
GAIN
$544M
$68K ﹤0.01%
7,130
+96
+1% +$916
ICF icon
3399
iShares Select U.S. REIT ETF
ICF
$1.93B
$68K ﹤0.01%
1,354
-294
-18% -$14.8K
TM icon
3400
Toyota
TM
$256B
$68K ﹤0.01%
572
-843
-60% -$100K