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
SPOT icon
3501
Spotify
SPOT
$142B
$63K ﹤0.01%
+372
New +$63K
PDP icon
3502
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$62K ﹤0.01%
1,117
-23
-2% -$1.28K
STM icon
3503
STMicroelectronics
STM
$23.3B
$62K ﹤0.01%
2,819
+130
+5% +$2.86K
GGN
3504
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$61K ﹤0.01%
11,856
-4,529
-28% -$23.3K
MDYV icon
3505
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$61K ﹤0.01%
1,166
+1,082
+1,288% +$56.6K
PUK icon
3506
Prudential
PUK
$35.8B
$61K ﹤0.01%
1,367
+21
+2% +$937
SPHQ icon
3507
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$61K ﹤0.01%
+2,045
New +$61K
XHE icon
3508
SPDR S&P Health Care Equipment ETF
XHE
$156M
$61K ﹤0.01%
774
+264
+52% +$20.8K
MGP
3509
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$61K ﹤0.01%
2,012
-34
-2% -$1.03K
CCO icon
3510
Clear Channel Outdoor Holdings
CCO
$661M
$60K ﹤0.01%
13,991
-27,568
-66% -$118K
IX icon
3511
ORIX
IX
$30.2B
$60K ﹤0.01%
3,765
+180
+5% +$2.87K
VPL icon
3512
Vanguard FTSE Pacific ETF
VPL
$8.01B
$60K ﹤0.01%
861
-20,059
-96% -$1.4M
CEQP
3513
DELISTED
Crestwood Equity Partners LP
CEQP
$60K ﹤0.01%
1,887
-387
-17% -$12.3K
BOTZ icon
3514
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
$59K ﹤0.01%
+2,695
New +$59K
MCI
3515
Barings Corporate Investors
MCI
$450M
$59K ﹤0.01%
3,896
+1,736
+80% +$26.3K
RSPM icon
3516
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$59K ﹤0.01%
2,715
-12,485
-82% -$271K
DBEF icon
3517
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
$58K ﹤0.01%
+1,844
New +$58K
IHE icon
3518
iShares US Pharmaceuticals ETF
IHE
$585M
$58K ﹤0.01%
1,158
-426
-27% -$21.3K
IMCV icon
3519
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
$58K ﹤0.01%
1,095
+108
+11% +$5.72K
JAZZ icon
3520
Jazz Pharmaceuticals
JAZZ
$7.79B
$58K ﹤0.01%
335
-42
-11% -$7.27K
NODK icon
3521
NI Holdings
NODK
$281M
$58K ﹤0.01%
3,389
-6,007
-64% -$103K
PBP icon
3522
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$58K ﹤0.01%
2,675
PTMC icon
3523
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
$58K ﹤0.01%
1,814
+367
+25% +$11.7K
MMLP icon
3524
Martin Midstream Partners
MMLP
$122M
$57K ﹤0.01%
4,136
-464
-10% -$6.4K
RELX icon
3525
RELX
RELX
$84.6B
$57K ﹤0.01%
2,634
+2,586
+5,388% +$56K