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
SCOR icon
3601
Comscore
SCOR
$32.2M
$38K ﹤0.01%
+88
New +$38K
CALA
3602
DELISTED
Calithera Biosciences, Inc
CALA
$38K ﹤0.01%
387
-858
-69% -$84.2K
DM
3603
DELISTED
Dominion Energy Midstream Ptr LP
DM
$38K ﹤0.01%
2,775
-59
-2% -$808
RMP
3604
DELISTED
Rice Midstream Partners LP
RMP
$38K ﹤0.01%
2,231
QTEC icon
3605
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$37K ﹤0.01%
485
+30
+7% +$2.29K
CIBR icon
3606
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$37K ﹤0.01%
1,384
+584
+73% +$15.6K
MXI icon
3607
iShares Global Materials ETF
MXI
$230M
$37K ﹤0.01%
546
+342
+168% +$23.2K
NGL icon
3608
NGL Energy Partners
NGL
$744M
$37K ﹤0.01%
2,934
-483
-14% -$6.09K
STIP icon
3609
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$37K ﹤0.01%
366
+3
+0.8% +$303
BDJ icon
3610
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$36K ﹤0.01%
3,954
FTAI icon
3611
FTAI Aviation
FTAI
$17.4B
$36K ﹤0.01%
2,324
KWEB icon
3612
KraneShares CSI China Internet ETF
KWEB
$9.07B
$36K ﹤0.01%
+605
New +$36K
PWV icon
3613
Invesco Large Cap Value ETF
PWV
$1.41B
$36K ﹤0.01%
1,020
RXI icon
3614
iShares Global Consumer Discretionary ETF
RXI
$276M
$36K ﹤0.01%
315
+193
+158% +$22.1K
WNS icon
3615
WNS Holdings
WNS
$3.25B
$36K ﹤0.01%
687
+190
+38% +$9.96K
XSD icon
3616
SPDR S&P Semiconductor ETF
XSD
$1.48B
$36K ﹤0.01%
495
+191
+63% +$13.9K
ACSF
3617
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$36K ﹤0.01%
2,900
ETB
3618
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$35K ﹤0.01%
2,188
+300
+16% +$4.8K
FEX icon
3619
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$35K ﹤0.01%
593
-8,850
-94% -$522K
GLP icon
3620
Global Partners
GLP
$1.75B
$35K ﹤0.01%
2,052
+33
+2% +$563
HMC icon
3621
Honda
HMC
$44.3B
$35K ﹤0.01%
1,185
PFM icon
3622
Invesco Dividend Achievers ETF
PFM
$737M
$35K ﹤0.01%
1,380
+233
+20% +$5.91K
TCS
3623
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$35K ﹤0.01%
278
+135
+94% +$17K
DKL icon
3624
Delek Logistics
DKL
$2.38B
$34K ﹤0.01%
1,233
-187
-13% -$5.16K
SYSB
3625
iShares Systematic Bond ETF
SYSB
$90.4M
$34K ﹤0.01%
351
+3
+0.9% +$291