Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
Cap. Flow
+$4.7B
Cap. Flow %
5.95%
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270

Sector Composition

1 Financials 20.88%
2 Technology 10.87%
3 Healthcare 10.79%
4 Consumer Discretionary 8.72%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IXUS icon
3576
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$14K ﹤0.01%
262
+183
+232% +$9.78K
LILAK icon
3577
Liberty Latin America Class C
LILAK
$1.53B
$14K ﹤0.01%
651
-106
-14% -$2.28K
RCKT icon
3578
Rocket Pharmaceuticals
RCKT
$341M
$14K ﹤0.01%
1,606
-1,743
-52% -$15.2K
XBI icon
3579
SPDR S&P Biotech ETF
XBI
$5.43B
$14K ﹤0.01%
200
-26,294
-99% -$1.84M
BKEP
3580
DELISTED
Blueknight Energy Partners L.P.
BKEP
$14K ﹤0.01%
2,116
BPT
3581
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$13K ﹤0.01%
622
FMS icon
3582
Fresenius Medical Care
FMS
$14.7B
$13K ﹤0.01%
302
-115
-28% -$4.95K
FVAL icon
3583
Fidelity Value Factor ETF
FVAL
$1.04B
$13K ﹤0.01%
442
+12
+3% +$353
OXSQ icon
3584
Oxford Square Capital
OXSQ
$170M
$13K ﹤0.01%
1,758
PBE icon
3585
Invesco Biotechnology & Genome ETF
PBE
$224M
$13K ﹤0.01%
300
-200
-40% -$8.67K
PPA icon
3586
Invesco Aerospace & Defense ETF
PPA
$6.29B
$13K ﹤0.01%
300
-523
-64% -$22.7K
SA
3587
Seabridge Gold
SA
$1.92B
$13K ﹤0.01%
1,184
SGU icon
3588
Star Group
SGU
$387M
$13K ﹤0.01%
1,455
UPLD icon
3589
Upland Software
UPLD
$71.6M
$13K ﹤0.01%
812
VPL icon
3590
Vanguard FTSE Pacific ETF
VPL
$7.98B
$13K ﹤0.01%
200
-140
-41% -$9.1K
PBFX
3591
DELISTED
PBF LOGISTICS LP
PBFX
$13K ﹤0.01%
612
ADRE
3592
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$13K ﹤0.01%
349
ORAN
3593
DELISTED
Orange
ORAN
$13K ﹤0.01%
841
+98
+13% +$1.52K
KMF
3594
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$13K ﹤0.01%
+818
New +$13K
FCRD
3595
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$13K ﹤0.01%
1,321
EVRI
3596
DELISTED
Everi Holdings
EVRI
$12K ﹤0.01%
2,403
ISCV icon
3597
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$12K ﹤0.01%
255
DGS icon
3598
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$12K ﹤0.01%
272
LTRX icon
3599
Lantronix
LTRX
$174M
$12K ﹤0.01%
2,979
MLPX icon
3600
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$12K ﹤0.01%
267
-18
-6% -$809