Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
Cap. Flow
+$379M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225

Sector Composition

1 Financials 21.92%
2 Healthcare 11.11%
3 Technology 10.44%
4 Consumer Discretionary 8.7%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAPL icon
3601
CrossAmerica Partners
CAPL
$774M
$25K ﹤0.01%
983
+77
+8% +$1.96K
CWI icon
3602
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$25K ﹤0.01%
1,050
+286
+37% +$6.81K
IXJ icon
3603
iShares Global Healthcare ETF
IXJ
$3.84B
$25K ﹤0.01%
456
+122
+37% +$6.69K
OCSL icon
3604
Oaktree Specialty Lending
OCSL
$1.21B
$25K ﹤0.01%
1,723
-197,198
-99% -$2.86M
PDT
3605
John Hancock Premium Dividend Fund
PDT
$660M
$25K ﹤0.01%
1,515
-4,664
-75% -$77K
PHK
3606
PIMCO High Income Fund
PHK
$847M
$25K ﹤0.01%
+2,822
New +$25K
VNM icon
3607
VanEck Vietnam ETF
VNM
$586M
$25K ﹤0.01%
+1,693
New +$25K
ATH
3608
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$25K ﹤0.01%
+500
New +$25K
SEA
3609
DELISTED
Invesco Shipping ETF
SEA
$25K ﹤0.01%
+2,139
New +$25K
NYNY
3610
DELISTED
Empire Resorts, Inc.
NYNY
$25K ﹤0.01%
1,040
+56
+6% +$1.35K
GMTB
3611
DELISTED
Columbia Core Bond ETF
GMTB
$25K ﹤0.01%
481
-231
-32% -$12K
DKL icon
3612
Delek Logistics
DKL
$2.41B
$24K ﹤0.01%
745
+39
+6% +$1.26K
DTRE icon
3613
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
$24K ﹤0.01%
+535
New +$24K
ETJ
3614
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$24K ﹤0.01%
+2,522
New +$24K
GREK icon
3615
Global X MSCI Greece ETF
GREK
$312M
$24K ﹤0.01%
+808
New +$24K
PXH icon
3616
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$24K ﹤0.01%
1,203
+6
+0.5% +$120
SMLV icon
3617
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$24K ﹤0.01%
262
+138
+111% +$12.6K
SPTS icon
3618
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$24K ﹤0.01%
+783
New +$24K
TLK icon
3619
Telkom Indonesia
TLK
$19B
$24K ﹤0.01%
708
+505
+249% +$17.1K
VPL icon
3620
Vanguard FTSE Pacific ETF
VPL
$7.98B
$24K ﹤0.01%
367
+167
+84% +$10.9K
SCWX
3621
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$24K ﹤0.01%
2,548
+210
+9% +$1.98K
BKCC
3622
DELISTED
BlackRock Capital Investment Corporation
BKCC
$24K ﹤0.01%
3,251
+1,140
+54% +$8.42K
KYO
3623
DELISTED
Kyocera Adr
KYO
$24K ﹤0.01%
419
ADRE
3624
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$24K ﹤0.01%
627
+278
+80% +$10.6K
RSXJ
3625
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$24K ﹤0.01%
+604
New +$24K