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
QUAL icon
3476
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$47K ﹤0.01%
632
-827
-57% -$61.5K
USAC icon
3477
USA Compression Partners
USAC
$2.96B
$47K ﹤0.01%
2,859
+156
+6% +$2.57K
LSXMK
3478
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$47K ﹤0.01%
1,467
-112
-7% -$3.59K
HOME
3479
DELISTED
At Home Group Inc.
HOME
$47K ﹤0.01%
2,034
-3,937
-66% -$91K
ACWX icon
3480
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$46K ﹤0.01%
1,008
+51
+5% +$2.33K
NVG icon
3481
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$46K ﹤0.01%
3,010
+904
+43% +$13.8K
TNH
3482
DELISTED
Terra Nitrogen
TNH
$46K ﹤0.01%
536
+41
+8% +$3.52K
ARES icon
3483
Ares Management
ARES
$40.1B
$45K ﹤0.01%
2,484
+189
+8% +$3.42K
IMCB icon
3484
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$45K ﹤0.01%
1,056
+88
+9% +$3.75K
NATR icon
3485
Nature's Sunshine
NATR
$299M
$45K ﹤0.01%
3,372
+3,294
+4,223% +$44K
AFH
3486
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$45K ﹤0.01%
3,032
-6,027
-67% -$89.5K
PKD
3487
DELISTED
Parker Drilling Company
PKD
$45K ﹤0.01%
2,250
-4,172
-65% -$83.4K
ACAD icon
3488
Acadia Pharmaceuticals
ACAD
$3.98B
$44K ﹤0.01%
4,380
+517
+13% +$5.19K
IGOV icon
3489
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$44K ﹤0.01%
928
-5,264
-85% -$250K
CVRR
3490
DELISTED
CVR Refining, LP
CVRR
$43K ﹤0.01%
4,552
+267
+6% +$2.52K
FDD icon
3491
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
$42K ﹤0.01%
+3,211
New +$42K
FTA icon
3492
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$42K ﹤0.01%
837
GGN
3493
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$42K ﹤0.01%
7,555
+6,355
+530% +$35.3K
IJK icon
3494
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$42K ﹤0.01%
848
+336
+66% +$16.6K
KLIC icon
3495
Kulicke & Soffa
KLIC
$2.01B
$42K ﹤0.01%
2,231
+149
+7% +$2.81K
SAN icon
3496
Banco Santander
SAN
$149B
$42K ﹤0.01%
+6,618
New +$42K
STM icon
3497
STMicroelectronics
STM
$23.1B
$42K ﹤0.01%
2,921
+2,678
+1,102% +$38.5K
DEEP icon
3498
Acquirers Small and Micro Deep Value ETF
DEEP
$29.3M
$41K ﹤0.01%
1,448
IDU icon
3499
iShares US Utilities ETF
IDU
$1.6B
$41K ﹤0.01%
630
IGPT icon
3500
Invesco AI and Next Gen Software ETF
IGPT
$545M
$41K ﹤0.01%
2,172
+1,611
+287% +$30.4K