Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
Cap. Flow
-$396M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180

Sector Composition

1 Financials 21.71%
2 Healthcare 10.86%
3 Technology 9.81%
4 Consumer Discretionary 9.5%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTEC icon
3626
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$18K ﹤0.01%
+480
New +$18K
PFD
3627
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$18K ﹤0.01%
+1,226
New +$18K
REM icon
3628
iShares Mortgage Real Estate ETF
REM
$610M
$18K ﹤0.01%
431
+4
+0.9% +$167
SCHH icon
3629
Schwab US REIT ETF
SCHH
$8.43B
$18K ﹤0.01%
858
+458
+115% +$9.61K
ASXC
3630
DELISTED
Asensus Surgical, Inc.
ASXC
$18K ﹤0.01%
+1,022
New +$18K
MTL
3631
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$18K ﹤0.01%
+3,207
New +$18K
ERTH icon
3632
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$17K ﹤0.01%
526
+426
+426% +$13.8K
IWX icon
3633
iShares Russell Top 200 Value ETF
IWX
$2.82B
$17K ﹤0.01%
366
NCZ
3634
Virtus Convertible & Income Fund II
NCZ
$262M
$17K ﹤0.01%
765
+15
+2% +$333
NEAR icon
3635
iShares Short Maturity Bond ETF
NEAR
$3.55B
$17K ﹤0.01%
331
+80
+32% +$4.11K
STPZ icon
3636
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$17K ﹤0.01%
324
-162
-33% -$8.5K
TEI
3637
Templeton Emerging Markets Income Fund
TEI
$294M
$17K ﹤0.01%
1,598
+1,023
+178% +$10.9K
CEM
3638
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$17K ﹤0.01%
216
+34
+19% +$2.68K
SIRE
3639
DELISTED
Sisecam Resources LP
SIRE
$17K ﹤0.01%
576
-33
-5% -$974
HMTV
3640
DELISTED
Hemisphere Media Group, Inc.
HMTV
$17K ﹤0.01%
1,532
-85
-5% -$943
ALDW
3641
DELISTED
Alon USA Partners, LP
ALDW
$17K ﹤0.01%
1,757
CWI icon
3642
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$16K ﹤0.01%
764
EBTC
3643
DELISTED
Enterprise Bancorp
EBTC
$16K ﹤0.01%
428
+49
+13% +$1.83K
FUN icon
3644
Cedar Fair
FUN
$2.38B
$16K ﹤0.01%
243
-1,350
-85% -$88.9K
IXJ icon
3645
iShares Global Healthcare ETF
IXJ
$3.84B
$16K ﹤0.01%
334
-382
-53% -$18.3K
PJP icon
3646
Invesco Pharmaceuticals ETF
PJP
$264M
$16K ﹤0.01%
280
SGU icon
3647
Star Group
SGU
$387M
$16K ﹤0.01%
1,455
BPT
3648
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$15K ﹤0.01%
622
FAX
3649
abrdn Asia-Pacific Income Fund
FAX
$681M
$15K ﹤0.01%
523
LILAK icon
3650
Liberty Latin America Class C
LILAK
$1.53B
$15K ﹤0.01%
757
-106
-12% -$2.1K