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
RFG icon
3526
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$17K ﹤0.01%
+715
New +$17K
SCHB icon
3527
Schwab US Broad Market ETF
SCHB
$36.8B
$17K ﹤0.01%
+2,022
New +$17K
SCHF icon
3528
Schwab International Equity ETF
SCHF
$51.3B
$17K ﹤0.01%
1,284
-1,154
-47% -$15.3K
TDIV icon
3529
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
$17K ﹤0.01%
641
+556
+654% +$14.7K
GARS
3530
DELISTED
Garrison Capital Inc.
GARS
$17K ﹤0.01%
1,745
+128
+8% +$1.25K
PPP
3531
DELISTED
Primero Mining Corp
PPP
$17K ﹤0.01%
8,300
BSJG
3532
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$17K ﹤0.01%
662
-5,735
-90% -$147K
IPW
3533
DELISTED
SPDR S&P International Energy Sector
IPW
$17K ﹤0.01%
975
+266
+38% +$4.64K
BDJ icon
3534
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$16K ﹤0.01%
2,062
CRD.B icon
3535
Crawford & Co Class B
CRD.B
$494M
$16K ﹤0.01%
1,886
-16,871
-90% -$143K
CWI icon
3536
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$16K ﹤0.01%
764
DMLP icon
3537
Dorchester Minerals
DMLP
$1.2B
$16K ﹤0.01%
1,078
FAX
3538
abrdn Asia-Pacific Income Fund
FAX
$681M
$16K ﹤0.01%
523
FXO icon
3539
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$16K ﹤0.01%
+709
New +$16K
ITIC icon
3540
Investors Title Co
ITIC
$481M
$16K ﹤0.01%
166
-31
-16% -$2.99K
IWB icon
3541
iShares Russell 1000 ETF
IWB
$44.5B
$16K ﹤0.01%
+139
New +$16K
IYJ icon
3542
iShares US Industrials ETF
IYJ
$1.67B
$16K ﹤0.01%
+296
New +$16K
IYZ icon
3543
iShares US Telecommunications ETF
IYZ
$607M
$16K ﹤0.01%
476
+155
+48% +$5.21K
PEZ icon
3544
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
$16K ﹤0.01%
375
SOXX icon
3545
iShares Semiconductor ETF
SOXX
$14B
$16K ﹤0.01%
+528
New +$16K
WLKP icon
3546
Westlake Chemical Partners
WLKP
$763M
$16K ﹤0.01%
808
-49
-6% -$970
BST icon
3547
BlackRock Science and Technology Trust
BST
$1.42B
$15K ﹤0.01%
+950
New +$15K
CAPL icon
3548
CrossAmerica Partners
CAPL
$774M
$15K ﹤0.01%
626
EFC
3549
Ellington Financial
EFC
$1.34B
$15K ﹤0.01%
884
-155
-15% -$2.63K
EFG icon
3550
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$15K ﹤0.01%
+230
New +$15K