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
FNWB icon
3526
First Northwest Bancorp
FNWB
$63.1M
$56K ﹤0.01%
3,496
-6,361
-65% -$102K
IHF icon
3527
iShares US Healthcare Providers ETF
IHF
$828M
$56K ﹤0.01%
1,605
KXI icon
3528
iShares Global Consumer Staples ETF
KXI
$864M
$56K ﹤0.01%
1,141
-27
-2% -$1.33K
PID icon
3529
Invesco International Dividend Achievers ETF
PID
$872M
$56K ﹤0.01%
3,588
-168
-4% -$2.62K
EZM icon
3530
WisdomTree US MidCap Fund
EZM
$828M
$55K ﹤0.01%
1,368
-212
-13% -$8.52K
RODM icon
3531
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$55K ﹤0.01%
+1,941
New +$55K
SNN icon
3532
Smith & Nephew
SNN
$16.7B
$55K ﹤0.01%
1,471
+192
+15% +$7.18K
XMMO icon
3533
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
$55K ﹤0.01%
+1,130
New +$55K
DNB
3534
DELISTED
Dun & Bradstreet
DNB
$55K ﹤0.01%
445
-58,674
-99% -$7.25M
AWF
3535
AllianceBernstein Global High Income Fund
AWF
$967M
$54K ﹤0.01%
4,643
+1,466
+46% +$17.1K
PFLT icon
3536
PennantPark Floating Rate Capital
PFLT
$1.01B
$54K ﹤0.01%
3,913
UHT
3537
Universal Health Realty Income Trust
UHT
$583M
$54K ﹤0.01%
844
-9,636
-92% -$617K
NBLX
3538
DELISTED
Noble Midstream Partners LP
NBLX
$54K ﹤0.01%
1,057
FNK icon
3539
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
$53K ﹤0.01%
1,472
SPH icon
3540
Suburban Propane Partners
SPH
$1.22B
$52K ﹤0.01%
2,195
-200
-8% -$4.74K
LBC
3541
DELISTED
Luther Burbank Corporation Common Stock
LBC
$52K ﹤0.01%
4,528
-8,684
-66% -$99.7K
BXG
3542
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$52K ﹤0.01%
2,189
-5,953
-73% -$141K
TCP
3543
DELISTED
TC Pipelines LP
TCP
$52K ﹤0.01%
2,014
-29
-1% -$749
CX icon
3544
Cemex
CX
$13.8B
$51K ﹤0.01%
7,847
+1,949
+33% +$12.7K
ICF icon
3545
iShares Select U.S. REIT ETF
ICF
$1.94B
$51K ﹤0.01%
1,018
-464
-31% -$23.2K
MPV
3546
Barings Participation Investors
MPV
$211M
$51K ﹤0.01%
3,437
+1,789
+109% +$26.5K
BIZD icon
3547
VanEck BDC Income ETF
BIZD
$1.68B
$50K ﹤0.01%
+3,000
New +$50K
IXJ icon
3548
iShares Global Healthcare ETF
IXJ
$3.89B
$50K ﹤0.01%
886
-162
-15% -$9.14K
MLN icon
3549
VanEck Long Muni ETF
MLN
$555M
$50K ﹤0.01%
2,511
SPMD icon
3550
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$50K ﹤0.01%
1,437
+4
+0.3% +$139