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
NSH
3426
DELISTED
NuStar GP Holdings LLC
NSH
$32K ﹤0.01%
1,249
ELD icon
3427
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
$31K ﹤0.01%
844
+226
+37% +$8.3K
FYC icon
3428
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
$31K ﹤0.01%
+1,000
New +$31K
HOUS icon
3429
Anywhere Real Estate
HOUS
$800M
$31K ﹤0.01%
1,069
+105
+11% +$3.05K
MGV icon
3430
Vanguard Mega Cap Value ETF
MGV
$9.96B
$31K ﹤0.01%
507
+286
+129% +$17.5K
PPA icon
3431
Invesco Aerospace & Defense ETF
PPA
$6.29B
$31K ﹤0.01%
+823
New +$31K
SMC
3432
Summit Midstream Corporation
SMC
$286M
$31K ﹤0.01%
92
+8
+10% +$2.7K
IJJ icon
3433
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$30K ﹤0.01%
462
+44
+11% +$2.86K
SH icon
3434
ProShares Short S&P500
SH
$1.22B
$30K ﹤0.01%
+187
New +$30K
STPZ icon
3435
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$30K ﹤0.01%
+571
New +$30K
USO icon
3436
United States Oil Fund
USO
$911M
$30K ﹤0.01%
326
+313
+2,408% +$28.8K
BCS icon
3437
Barclays
BCS
$72.6B
$29K ﹤0.01%
4,051
-1,236,260
-100% -$8.85M
FXH icon
3438
First Trust Health Care AlphaDEX Fund
FXH
$922M
$29K ﹤0.01%
496
+135
+37% +$7.89K
FXL icon
3439
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$29K ﹤0.01%
892
+362
+68% +$11.8K
FXZ icon
3440
First Trust Materials AlphaDEX Fund
FXZ
$218M
$29K ﹤0.01%
+895
New +$29K
MLN icon
3441
VanEck Long Muni ETF
MLN
$555M
$29K ﹤0.01%
+1,393
New +$29K
MNA icon
3442
IQ ARB Merger Arbitrage ETF
MNA
$256M
$29K ﹤0.01%
1,003
+400
+66% +$11.6K
XIFR
3443
XPLR Infrastructure, LP
XIFR
$947M
$29K ﹤0.01%
969
+51
+6% +$1.53K
AOI
3444
DELISTED
Alliance One International, Inc.
AOI
$29K ﹤0.01%
+1,888
New +$29K
FBRC
3445
DELISTED
FBR & Co. Common Stock
FBRC
$29K ﹤0.01%
+1,956
New +$29K
RRMS
3446
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$29K ﹤0.01%
1,080
-41
-4% -$1.1K
FXR icon
3447
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$28K ﹤0.01%
1,033
+406
+65% +$11K
MDIV icon
3448
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$28K ﹤0.01%
1,464
+1,076
+277% +$20.6K
PML
3449
PIMCO Municipal Income Fund II
PML
$502M
$28K ﹤0.01%
1,993
NXQ
3450
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$28K ﹤0.01%
1,900