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
DGICA icon
3551
Donegal Group Class A
DGICA
$720M
$49K ﹤0.01%
3,611
-478
-12% -$6.49K
FCOR icon
3552
Fidelity Corporate Bond ETF
FCOR
$290M
$49K ﹤0.01%
1,024
+7
+0.7% +$335
SQM icon
3553
Sociedad Química y Minera de Chile
SQM
$12.2B
$49K ﹤0.01%
1,017
+29
+3% +$1.4K
LSXMK
3554
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$49K ﹤0.01%
1,405
+131
+10% +$4.57K
ZMLP
3555
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$49K ﹤0.01%
+413
New +$49K
DEEP icon
3556
Acquirers Small and Micro Deep Value ETF
DEEP
$29.5M
$47K ﹤0.01%
1,336
DGS icon
3557
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$47K ﹤0.01%
975
-1,372
-58% -$66.1K
PHYS icon
3558
Sprott Physical Gold
PHYS
$13B
$47K ﹤0.01%
4,656
STK
3559
Columbia Seligman Premium Technology Growth Fund
STK
$581M
$47K ﹤0.01%
2,173
+451
+26% +$9.76K
IBDN
3560
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$47K ﹤0.01%
1,927
IGPT icon
3561
Invesco AI and Next Gen Software ETF
IGPT
$544M
$46K ﹤0.01%
1,821
IYE icon
3562
iShares US Energy ETF
IYE
$1.16B
$46K ﹤0.01%
1,104
-20
-2% -$833
PFN
3563
PIMCO Income Strategy Fund II
PFN
$716M
$46K ﹤0.01%
4,440
+2,086
+89% +$21.6K
PHB icon
3564
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$46K ﹤0.01%
2,523
+948
+60% +$17.3K
VHI icon
3565
Valhi
VHI
$478M
$46K ﹤0.01%
798
-1,609
-67% -$92.7K
LYG icon
3566
Lloyds Banking Group
LYG
$66.8B
$45K ﹤0.01%
13,428
-9,499
-41% -$31.8K
PBR icon
3567
Petrobras
PBR
$81.6B
$45K ﹤0.01%
4,453
+3,957
+798% +$40K
PSLV icon
3568
Sprott Physical Silver Trust
PSLV
$7.82B
$45K ﹤0.01%
7,581
SSO icon
3569
ProShares Ultra S&P500
SSO
$7.4B
$45K ﹤0.01%
1,600
GRPM icon
3570
Invesco S&P MidCap 400 GARP ETF
GRPM
$457M
$44K ﹤0.01%
+660
New +$44K
KLIC icon
3571
Kulicke & Soffa
KLIC
$2.03B
$44K ﹤0.01%
1,852
-314
-14% -$7.46K
EWSC
3572
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$44K ﹤0.01%
+747
New +$44K
FONR icon
3573
Fonar
FONR
$98.8M
$43K ﹤0.01%
1,585
-3,716
-70% -$101K
MOO icon
3574
VanEck Agribusiness ETF
MOO
$630M
$43K ﹤0.01%
693
+318
+85% +$19.7K
PICK icon
3575
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
$43K ﹤0.01%
1,319
-431
-25% -$14.1K