Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$1.16B
Cap. Flow
-$1.69B
Cap. Flow %
-1.85%
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187

Sector Composition

1 Financials 21.67%
2 Technology 11.08%
3 Healthcare 10.21%
4 Consumer Discretionary 9.88%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PXH icon
3476
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$72K ﹤0.01%
3,477
+1,929
+125% +$39.9K
AOK icon
3477
iShares Core Conservative Allocation ETF
AOK
$640M
$71K ﹤0.01%
2,086
+589
+39% +$20K
CZA icon
3478
Invesco Zacks Mid-Cap ETF
CZA
$185M
$71K ﹤0.01%
1,097
+458
+72% +$29.6K
FVAL icon
3479
Fidelity Value Factor ETF
FVAL
$1.04B
$71K ﹤0.01%
2,154
+10
+0.5% +$330
IYR icon
3480
iShares US Real Estate ETF
IYR
$3.66B
$70K ﹤0.01%
873
-876
-50% -$70.2K
MDB icon
3481
MongoDB
MDB
$27B
$70K ﹤0.01%
1,415
-257,977
-99% -$12.8M
DSL
3482
DoubleLine Income Solutions Fund
DSL
$1.45B
$69K ﹤0.01%
3,453
+35
+1% +$699
DVYE icon
3483
iShares Emerging Markets Dividend ETF
DVYE
$925M
$69K ﹤0.01%
1,741
-1,303
-43% -$51.6K
XIFR
3484
XPLR Infrastructure, LP
XIFR
$949M
$69K ﹤0.01%
1,489
-332
-18% -$15.4K
XOG
3485
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$69K ﹤0.01%
4,682
-77
-2% -$1.14K
TSRO
3486
DELISTED
TESARO, Inc.
TSRO
$69K ﹤0.01%
1,555
-266
-15% -$11.8K
LBTYK icon
3487
Liberty Global Class C
LBTYK
$4.13B
$68K ﹤0.01%
2,567
OIH icon
3488
VanEck Oil Services ETF
OIH
$859M
$68K ﹤0.01%
131
+40
+44% +$20.8K
TM icon
3489
Toyota
TM
$258B
$68K ﹤0.01%
530
-425
-45% -$54.5K
HTGC icon
3490
Hercules Capital
HTGC
$3.55B
$67K ﹤0.01%
5,307
-3,234
-38% -$40.8K
APPN icon
3491
Appian
APPN
$2.33B
$66K ﹤0.01%
1,821
-33
-2% -$1.2K
FXO icon
3492
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$66K ﹤0.01%
2,117
-545
-20% -$17K
GHYG icon
3493
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
$66K ﹤0.01%
+1,346
New +$66K
MUFG icon
3494
Mitsubishi UFJ Financial
MUFG
$178B
$66K ﹤0.01%
11,780
+2,911
+33% +$16.3K
CDMO
3495
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$66K ﹤0.01%
16,756
+14,531
+653% +$57.2K
MOAT icon
3496
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$65K ﹤0.01%
1,495
+577
+63% +$25.1K
DSI icon
3497
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$64K ﹤0.01%
1,264
NS
3498
DELISTED
NuStar Energy L.P.
NS
$64K ﹤0.01%
2,816
+131
+5% +$2.98K
EDV icon
3499
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
$63K ﹤0.01%
547
IGE icon
3500
iShares North American Natural Resources ETF
IGE
$625M
$63K ﹤0.01%
1,718
-59
-3% -$2.16K