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
IXP icon
3551
iShares Global Comm Services ETF
IXP
$622M
$15K ﹤0.01%
+233
New +$15K
QYLD icon
3552
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$15K ﹤0.01%
+683
New +$15K
VHI icon
3553
Valhi
VHI
$458M
$15K ﹤0.01%
771
-520
-40% -$10.1K
VOOG icon
3554
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
$15K ﹤0.01%
148
+1
+0.7% +$101
FCRD
3555
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$15K ﹤0.01%
1,321
+181
+16% +$2.06K
BCS.PR.CL
3556
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$15K ﹤0.01%
+600
New +$15K
FRN
3557
DELISTED
Invesco Frontier Markets ETF
FRN
$14K ﹤0.01%
1,285
+800
+165% +$8.72K
HTD
3558
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
$14K ﹤0.01%
580
-18,420
-97% -$445K
IBRX icon
3559
ImmunityBio
IBRX
$2.46B
$14K ﹤0.01%
2,277
-1,169
-34% -$7.19K
PFX icon
3560
PhenixFIN
PFX
$14K ﹤0.01%
102
+15
+17% +$2.06K
THQ
3561
abrdn Healthcare Opportunities Fund
THQ
$709M
$14K ﹤0.01%
+855
New +$14K
UAN icon
3562
CVR Partners
UAN
$930M
$14K ﹤0.01%
+173
New +$14K
USLM icon
3563
United States Lime & Minerals
USLM
$3.63B
$14K ﹤0.01%
1,210
-4,135
-77% -$47.8K
PBFX
3564
DELISTED
PBF LOGISTICS LP
PBFX
$14K ﹤0.01%
612
+45
+8% +$1.03K
HCR
3565
DELISTED
Hi-Crush Inc. Common Stock
HCR
$14K ﹤0.01%
1,109
HTM
3566
DELISTED
U.S. Geothermal Inc.
HTM
$14K ﹤0.01%
2,786
-281
-9% -$1.41K
IBDM
3567
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$14K ﹤0.01%
+538
New +$14K
FTLS icon
3568
First Trust Long/Short Equity ETF
FTLS
$1.98B
$14K ﹤0.01%
+440
New +$14K
IBDL
3569
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$14K ﹤0.01%
+530
New +$14K
EDUC icon
3570
Educational Development Corp
EDUC
$9.61M
$13K ﹤0.01%
2,184
JPC icon
3571
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$13K ﹤0.01%
1,254
PHB icon
3572
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$13K ﹤0.01%
+688
New +$13K
XBI icon
3573
SPDR S&P Biotech ETF
XBI
$5.43B
$13K ﹤0.01%
244
+129
+112% +$6.87K
XLG icon
3574
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$13K ﹤0.01%
+900
New +$13K
ZDGE icon
3575
Zedge
ZDGE
$41.8M
$13K ﹤0.01%
+2,687
New +$13K