Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$2.35B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274

Sector Composition

1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.06%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGPT icon
3526
Invesco AI and Next Gen Software ETF
IGPT
$545M
$38K ﹤0.01%
1,821
-351
-16% -$7.33K
ILF icon
3527
iShares Latin America 40 ETF
ILF
$1.81B
$38K ﹤0.01%
1,092
KBE icon
3528
SPDR S&P Bank ETF
KBE
$1.56B
$38K ﹤0.01%
838
VIOO icon
3529
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$38K ﹤0.01%
556
IBDH
3530
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$38K ﹤0.01%
1,504
+597
+66% +$15.1K
DFP
3531
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
$37K ﹤0.01%
1,379
+289
+27% +$7.75K
FTEC icon
3532
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$37K ﹤0.01%
807
+176
+28% +$8.07K
GAL icon
3533
SPDR SSGA Global Allocation ETF
GAL
$269M
$37K ﹤0.01%
+1,000
New +$37K
NGL icon
3534
NGL Energy Partners
NGL
$740M
$37K ﹤0.01%
3,167
+2,967
+1,484% +$34.7K
SCHE icon
3535
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$37K ﹤0.01%
1,362
+140
+11% +$3.8K
XPH icon
3536
SPDR S&P Pharmaceuticals ETF
XPH
$184M
$37K ﹤0.01%
870
-808
-48% -$34.4K
RIC
3537
DELISTED
Richmont Mines Inc.
RIC
$37K ﹤0.01%
3,925
+350
+10% +$3.3K
ELD icon
3538
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
$36K ﹤0.01%
928
-92
-9% -$3.57K
GLP icon
3539
Global Partners
GLP
$1.77B
$36K ﹤0.01%
2,046
+118
+6% +$2.08K
IHF icon
3540
iShares US Healthcare Providers ETF
IHF
$824M
$36K ﹤0.01%
1,230
-110
-8% -$3.22K
PHD
3541
Pioneer Floating Rate Fund
PHD
$122M
$36K ﹤0.01%
3,019
CAFD
3542
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$36K ﹤0.01%
2,426
+100
+4% +$1.48K
BF.A icon
3543
Brown-Forman Class A
BF.A
$13.2B
$35K ﹤0.01%
788
DBEM icon
3544
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
$35K ﹤0.01%
1,483
-1,105
-43% -$26.1K
EWC icon
3545
iShares MSCI Canada ETF
EWC
$3.26B
$35K ﹤0.01%
1,239
-2,258,282
-100% -$63.8M
FXD icon
3546
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$35K ﹤0.01%
918
-496
-35% -$18.9K
KT icon
3547
KT
KT
$9.52B
$35K ﹤0.01%
2,513
+103
+4% +$1.44K
XOP icon
3548
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$35K ﹤0.01%
259
+40
+18% +$5.41K
PBFX
3549
DELISTED
PBF LOGISTICS LP
PBFX
$35K ﹤0.01%
1,634
+975
+148% +$20.9K
GBL
3550
DELISTED
GAMCO Investors, Inc.
GBL
$35K ﹤0.01%
1,188
-863
-42% -$25.4K