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
FXG icon
3601
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$28K ﹤0.01%
602
-440
-42% -$20.5K
GNSS icon
3602
Genasys
GNSS
$97.1M
$28K ﹤0.01%
13,326
+2,141
+19% +$4.5K
GOF icon
3603
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$28K ﹤0.01%
1,319
+33
+3% +$701
GREK icon
3604
Global X MSCI Greece ETF
GREK
$312M
$28K ﹤0.01%
998
+190
+24% +$5.33K
KIO
3605
KKR Income Opportunities Fund
KIO
$514M
$28K ﹤0.01%
+1,624
New +$28K
PEY icon
3606
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$28K ﹤0.01%
1,616
PFXF icon
3607
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$28K ﹤0.01%
1,419
+1,119
+373% +$22.1K
SB icon
3608
Safe Bulkers
SB
$464M
$28K ﹤0.01%
+10,352
New +$28K
NMY
3609
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$28K ﹤0.01%
2,219
AOD
3610
abrdn Total Dynamic Dividend Fund
AOD
$983M
$27K ﹤0.01%
2,960
CWI icon
3611
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$27K ﹤0.01%
1,050
HYEM icon
3612
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$27K ﹤0.01%
1,088
+1,016
+1,411% +$25.2K
IGE icon
3613
iShares North American Natural Resources ETF
IGE
$622M
$27K ﹤0.01%
810
-171
-17% -$5.7K
OCSL icon
3614
Oaktree Specialty Lending
OCSL
$1.22B
$27K ﹤0.01%
1,623
-100
-6% -$1.66K
PWV icon
3615
Invesco Large Cap Value ETF
PWV
$1.41B
$27K ﹤0.01%
719
-60
-8% -$2.25K
SAP icon
3616
SAP
SAP
$300B
$27K ﹤0.01%
243
-314
-56% -$34.9K
SONY icon
3617
Sony
SONY
$175B
$27K ﹤0.01%
3,665
+2,285
+166% +$16.8K
WTTR icon
3618
Select Water Solutions
WTTR
$948M
$27K ﹤0.01%
+1,711
New +$27K
ERTH icon
3619
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$26K ﹤0.01%
641
+115
+22% +$4.67K
HYXU icon
3620
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
$26K ﹤0.01%
+489
New +$26K
IAGG icon
3621
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$26K ﹤0.01%
504
+456
+950% +$23.5K
PML
3622
PIMCO Municipal Income Fund II
PML
$499M
$26K ﹤0.01%
1,993
SLRC icon
3623
SLR Investment Corp
SLRC
$879M
$26K ﹤0.01%
1,200
HCR
3624
DELISTED
Hi-Crush Inc. Common Stock
HCR
$26K ﹤0.01%
2,757
+305
+12% +$2.88K
EPE
3625
DELISTED
EP Energy Corporation
EPE
$26K ﹤0.01%
7,914
+546
+7% +$1.79K