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
ILCB icon
3451
iShares Morningstar US Equity ETF
ILCB
$1.13B
$55K ﹤0.01%
+1,460
New +$55K
ONEQ icon
3452
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$55K ﹤0.01%
2,170
+150
+7% +$3.8K
PDP icon
3453
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$55K ﹤0.01%
1,140
+2
+0.2% +$96
FFNW
3454
DELISTED
First Financial Northwest, Inc
FFNW
$55K ﹤0.01%
3,207
-5,781
-64% -$99.1K
MGP
3455
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$55K ﹤0.01%
1,809
EML icon
3456
Eastern Company
EML
$155M
$54K ﹤0.01%
1,893
-3,395
-64% -$96.8K
IWY icon
3457
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$54K ﹤0.01%
801
KINS icon
3458
Kingstone Companies
KINS
$195M
$54K ﹤0.01%
3,329
-5,753
-63% -$93.3K
NBB icon
3459
Nuveen Taxable Municipal Income Fund
NBB
$477M
$54K ﹤0.01%
2,525
KLIC icon
3460
Kulicke & Soffa
KLIC
$2.01B
$53K ﹤0.01%
2,481
+250
+11% +$5.34K
TRAK icon
3461
ReposiTrak
TRAK
$311M
$53K ﹤0.01%
4,350
-7,194
-62% -$87.7K
RMP
3462
DELISTED
Rice Midstream Partners LP
RMP
$53K ﹤0.01%
2,519
APLP
3463
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$53K ﹤0.01%
3,717
+1,375
+59% +$19.6K
VSDA icon
3464
VictoryShares Dividend Accelerator ETF
VSDA
$240M
$52K ﹤0.01%
1,970
+30
+2% +$792
AHGP
3465
DELISTED
Alliance Holdings GP,L.P.
AHGP
$52K ﹤0.01%
1,887
+219
+13% +$6.04K
USO icon
3466
United States Oil Fund
USO
$911M
$52K ﹤0.01%
625
-7,840
-93% -$652K
DSL
3467
DoubleLine Income Solutions Fund
DSL
$1.44B
$51K ﹤0.01%
2,422
+565
+30% +$11.9K
GGN
3468
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$51K ﹤0.01%
9,135
+1,580
+21% +$8.82K
ATH
3469
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$51K ﹤0.01%
937
+437
+87% +$23.8K
FXL icon
3470
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$50K ﹤0.01%
1,045
-319
-23% -$15.3K
TNH
3471
DELISTED
Terra Nitrogen
TNH
$50K ﹤0.01%
615
+79
+15% +$6.42K
ACWX icon
3472
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$49K ﹤0.01%
1,008
IXJ icon
3473
iShares Global Healthcare ETF
IXJ
$3.84B
$49K ﹤0.01%
876
+420
+92% +$23.5K
SCHH icon
3474
Schwab US REIT ETF
SCHH
$8.43B
$49K ﹤0.01%
2,384
ZG icon
3475
Zillow
ZG
$20.4B
$49K ﹤0.01%
1,220