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
FNY icon
3551
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
$34K ﹤0.01%
932
IMTM icon
3552
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
$34K ﹤0.01%
+1,135
New +$34K
LMB icon
3553
Limbach Holdings
LMB
$1.23B
$34K ﹤0.01%
2,523
VIOG icon
3554
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$34K ﹤0.01%
484
+2
+0.4% +$140
HPF
3555
John Hancock Preferred Income Fund II
HPF
$357M
$33K ﹤0.01%
1,499
-16
-1% -$352
NEA icon
3556
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$33K ﹤0.01%
2,375
+13
+0.6% +$181
SBIO icon
3557
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$33K ﹤0.01%
1,051
-827
-44% -$26K
SLV icon
3558
iShares Silver Trust
SLV
$20.7B
$33K ﹤0.01%
2,120
TPVG icon
3559
TriplePoint Venture Growth BDC
TPVG
$267M
$33K ﹤0.01%
2,411
+45
+2% +$616
USIG icon
3560
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$33K ﹤0.01%
584
+2
+0.3% +$113
DLA
3561
DELISTED
Delta Apparel Inc.
DLA
$33K ﹤0.01%
1,537
-3,660
-70% -$78.6K
TTM
3562
DELISTED
Tata Motors Limited
TTM
$33K ﹤0.01%
1,059
-392,678
-100% -$12.2M
AMID
3563
DELISTED
American Midstream Partners, LP
AMID
$33K ﹤0.01%
2,393
FNK icon
3564
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$32K ﹤0.01%
933
FXZ icon
3565
First Trust Materials AlphaDEX Fund
FXZ
$218M
$32K ﹤0.01%
795
-519
-39% -$20.9K
AOK icon
3566
iShares Core Conservative Allocation ETF
AOK
$639M
$31K ﹤0.01%
896
-648
-42% -$22.4K
BBVA icon
3567
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$31K ﹤0.01%
3,422
+82
+2% +$743
FDIS icon
3568
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$31K ﹤0.01%
860
+260
+43% +$9.37K
IUSB icon
3569
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$31K ﹤0.01%
606
+162
+36% +$8.29K
TLK icon
3570
Telkom Indonesia
TLK
$19B
$31K ﹤0.01%
906
+198
+28% +$6.78K
SCWX
3571
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$31K ﹤0.01%
2,548
CNXM
3572
DELISTED
CNX Midstream Partners LP
CNXM
$31K ﹤0.01%
1,938
+146
+8% +$2.34K
BCS icon
3573
Barclays
BCS
$72.6B
$30K ﹤0.01%
2,994
-6,698
-69% -$67.1K
CLM icon
3574
Cornerstone Strategic Value Fund
CLM
$2.36B
$30K ﹤0.01%
2,032
CSIQ icon
3575
Canadian Solar
CSIQ
$729M
$30K ﹤0.01%
+1,754
New +$30K