Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
Cap. Flow
+$4.7B
Cap. Flow %
5.95%
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270

Sector Composition

1 Financials 20.88%
2 Technology 10.87%
3 Healthcare 10.79%
4 Consumer Discretionary 8.72%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNBC
3526
DELISTED
First NBC Bank Holding Company
FNBC
$20K ﹤0.01%
4,929
BLBD icon
3527
Blue Bird Corp
BLBD
$1.84B
$19K ﹤0.01%
+1,099
New +$19K
EWC icon
3528
iShares MSCI Canada ETF
EWC
$3.26B
$19K ﹤0.01%
692
-28,250
-98% -$776K
MXF
3529
Mexico Fund
MXF
$273M
$19K ﹤0.01%
+1,182
New +$19K
NEWT icon
3530
NewtekOne
NEWT
$303M
$19K ﹤0.01%
1,085
+511
+89% +$8.95K
SGA icon
3531
Saga Communications
SGA
$77.3M
$19K ﹤0.01%
+372
New +$19K
SPTI icon
3532
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$19K ﹤0.01%
644
CHL
3533
DELISTED
China Mobile Limited
CHL
$19K ﹤0.01%
349
-720
-67% -$39.2K
BDJ icon
3534
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$18K ﹤0.01%
2,062
-3,028
-59% -$26.4K
DFP
3535
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
$18K ﹤0.01%
735
+385
+110% +$9.43K
MTEX icon
3536
Mannatech
MTEX
$14.8M
$18K ﹤0.01%
1,116
-86
-7% -$1.39K
TDW icon
3537
Tidewater
TDW
$2.93B
$18K ﹤0.01%
474
-324
-41% -$12.3K
NH
3538
DELISTED
NantHealth, Inc
NH
$18K ﹤0.01%
245
+212
+642% +$15.6K
BBL
3539
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$18K ﹤0.01%
580
-664
-53% -$20.6K
CWI icon
3540
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$17K ﹤0.01%
764
DMLP icon
3541
Dorchester Minerals
DMLP
$1.2B
$17K ﹤0.01%
1,012
FDN icon
3542
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
$17K ﹤0.01%
198
-212
-52% -$18.2K
FYX icon
3543
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$17K ﹤0.01%
315
-74
-19% -$3.99K
IXJ icon
3544
iShares Global Healthcare ETF
IXJ
$3.84B
$17K ﹤0.01%
334
IYY icon
3545
iShares Dow Jones US ETF
IYY
$2.63B
$17K ﹤0.01%
280
-5,302
-95% -$322K
PCEF icon
3546
Invesco CEF Income Composite ETF
PCEF
$849M
$17K ﹤0.01%
722
-403
-36% -$9.49K
RNAC icon
3547
Cartesian Therapeutics
RNAC
$252M
$17K ﹤0.01%
40
+38
+1,900% +$16.2K
CNBKA
3548
DELISTED
Century Bancorp Inc/Mass
CNBKA
$17K ﹤0.01%
280
+27
+11% +$1.64K
FGP
3549
DELISTED
Ferrellgas Partners, L.P.
FGP
$17K ﹤0.01%
2,885
-200
-6% -$1.18K
FCOM icon
3550
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$16K ﹤0.01%
531
+179
+51% +$5.39K