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
PSO icon
3576
Pearson
PSO
$9.25B
$43K ﹤0.01%
3,719
-923
-20% -$10.7K
SMLV icon
3577
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
$43K ﹤0.01%
456
CRHM
3578
DELISTED
CRH Medical Corporation
CRHM
$43K ﹤0.01%
13,895
-12,445
-47% -$38.5K
GAIN icon
3579
Gladstone Investment Corp
GAIN
$547M
$42K ﹤0.01%
3,544
-816
-19% -$9.67K
BBL
3580
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$42K ﹤0.01%
934
-75
-7% -$3.37K
EMLP icon
3581
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$41K ﹤0.01%
1,783
+630
+55% +$14.5K
GMF icon
3582
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
$41K ﹤0.01%
408
+367
+895% +$36.9K
GUNR icon
3583
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
$41K ﹤0.01%
1,205
+1,009
+515% +$34.3K
KT icon
3584
KT
KT
$9.67B
$41K ﹤0.01%
3,113
+268
+9% +$3.53K
PBFX
3585
DELISTED
PBF LOGISTICS LP
PBFX
$41K ﹤0.01%
1,955
-246
-11% -$5.16K
CAPL icon
3586
CrossAmerica Partners
CAPL
$783M
$40K ﹤0.01%
2,334
+45
+2% +$771
DBEM icon
3587
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.6M
$40K ﹤0.01%
1,708
+381
+29% +$8.92K
FNY icon
3588
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
$40K ﹤0.01%
932
ABCD
3589
DELISTED
Cambium Learning Group, Inc.
ABCD
$40K ﹤0.01%
3,590
-10,298
-74% -$115K
DWSN icon
3590
Dawson Geophysical
DWSN
$50.6M
$39K ﹤0.01%
4,898
+4,815
+5,801% +$38.3K
FXH icon
3591
First Trust Health Care AlphaDEX Fund
FXH
$935M
$39K ﹤0.01%
531
-234
-31% -$17.2K
GAMR icon
3592
Amplify Video Game Tech ETF
GAMR
$49.5M
$39K ﹤0.01%
800
-300
-27% -$14.6K
PFD
3593
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$39K ﹤0.01%
2,863
+9
+0.3% +$123
PFXF icon
3594
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$39K ﹤0.01%
2,000
+100
+5% +$1.95K
WPZ
3595
DELISTED
Williams Partners L.P.
WPZ
$39K ﹤0.01%
966
AADR icon
3596
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.2M
$38K ﹤0.01%
720
+564
+362% +$29.8K
EWC icon
3597
iShares MSCI Canada ETF
EWC
$3.28B
$38K ﹤0.01%
1,346
+225
+20% +$6.35K
FTSD icon
3598
Franklin Short Duration US Government ETF
FTSD
$246M
$38K ﹤0.01%
401
IXC icon
3599
iShares Global Energy ETF
IXC
$1.85B
$38K ﹤0.01%
1,012
+478
+90% +$17.9K
LBRDK icon
3600
Liberty Broadband Class C
LBRDK
$8.72B
$38K ﹤0.01%
497