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
FM
3451
DELISTED
iShares Frontier and Select EM ETF
FM
$28K ﹤0.01%
1,158
+327
+39% +$7.91K
MPA icon
3452
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
$27K ﹤0.01%
+1,663
New +$27K
SSO icon
3453
ProShares Ultra S&P500
SSO
$7.39B
$27K ﹤0.01%
+1,600
New +$27K
JASO
3454
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$27K ﹤0.01%
+4,000
New +$27K
AOK icon
3455
iShares Core Conservative Allocation ETF
AOK
$639M
$26K ﹤0.01%
+790
New +$26K
BBDC icon
3456
Barings BDC
BBDC
$978M
$26K ﹤0.01%
1,306
-54
-4% -$1.08K
CIM
3457
Chimera Investment
CIM
$1.15B
$26K ﹤0.01%
547
FNY icon
3458
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
$26K ﹤0.01%
858
+313
+57% +$9.49K
ISHG icon
3459
iShares International Treasury Bond ETF
ISHG
$653M
$26K ﹤0.01%
+317
New +$26K
LILAK icon
3460
Liberty Latin America Class C
LILAK
$1.53B
$26K ﹤0.01%
+870
New +$26K
PDI icon
3461
PIMCO Dynamic Income Fund
PDI
$7.51B
$26K ﹤0.01%
+943
New +$26K
PSP icon
3462
Invesco Global Listed Private Equity ETF
PSP
$334M
$26K ﹤0.01%
524
+1
+0.2% +$50
VPL icon
3463
Vanguard FTSE Pacific ETF
VPL
$7.98B
$26K ﹤0.01%
+469
New +$26K
NRCIB
3464
DELISTED
National Research Corp Class B
NRCIB
$26K ﹤0.01%
790
DTRE icon
3465
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
$25K ﹤0.01%
+535
New +$25K
EWK icon
3466
iShares MSCI Belgium ETF
EWK
$36.7M
$25K ﹤0.01%
1,405
-154,144
-99% -$2.74M
KBE icon
3467
SPDR S&P Bank ETF
KBE
$1.56B
$25K ﹤0.01%
828
+605
+271% +$18.3K
KLIC icon
3468
Kulicke & Soffa
KLIC
$2.01B
$25K ﹤0.01%
2,082
-89
-4% -$1.07K
RWR icon
3469
SPDR Dow Jones REIT ETF
RWR
$1.88B
$25K ﹤0.01%
247
SA
3470
Seabridge Gold
SA
$1.92B
$25K ﹤0.01%
+1,684
New +$25K
BKCC
3471
DELISTED
BlackRock Capital Investment Corporation
BKCC
$25K ﹤0.01%
3,311
+1,057
+47% +$7.98K
CYOU
3472
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$25K ﹤0.01%
1,251
FFC
3473
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$24K ﹤0.01%
+1,100
New +$24K
IGPT icon
3474
Invesco AI and Next Gen Software ETF
IGPT
$545M
$24K ﹤0.01%
+1,611
New +$24K
PKW icon
3475
Invesco BuyBack Achievers ETF
PKW
$1.48B
$24K ﹤0.01%
537
+3
+0.6% +$134