Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
Cap. Flow
+$4.7B
Cap. Flow %
5.95%
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270

Sector Composition

1 Financials 20.88%
2 Technology 10.87%
3 Healthcare 10.79%
4 Consumer Discretionary 8.72%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSF
3626
DELISTED
Bear State Financial, Inc.
BSF
$11K ﹤0.01%
1,178
THHY
3627
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$11K ﹤0.01%
450
DOX icon
3628
Amdocs
DOX
$9.38B
$10K ﹤0.01%
170
+8
+5% +$471
FDUS icon
3629
Fidus Investment
FDUS
$760M
$10K ﹤0.01%
570
IGPT icon
3630
Invesco AI and Next Gen Software ETF
IGPT
$545M
$10K ﹤0.01%
561
-1,611
-74% -$28.7K
MOO icon
3631
VanEck Agribusiness ETF
MOO
$626M
$10K ﹤0.01%
189
+47
+33% +$2.49K
TBF icon
3632
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
$10K ﹤0.01%
+413
New +$10K
VLUE icon
3633
iShares MSCI USA Value Factor ETF
VLUE
$7.3B
$10K ﹤0.01%
141
CCLP
3634
DELISTED
CSI Compressco LP
CCLP
$10K ﹤0.01%
1,064
HTGM
3635
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$10K ﹤0.01%
8
AGTC
3636
DELISTED
Applied Genetic Technologies Corporation
AGTC
$10K ﹤0.01%
1,410
+900
+176% +$6.38K
MEP
3637
DELISTED
Midcoast Energy Partners, L.P.
MEP
$10K ﹤0.01%
1,205
CVEO icon
3638
Civeo
CVEO
$287M
$9K ﹤0.01%
263
DBEF icon
3639
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
$9K ﹤0.01%
+313
New +$9K
DPG
3640
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
$9K ﹤0.01%
+539
New +$9K
NXP icon
3641
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$9K ﹤0.01%
+626
New +$9K
PLG
3642
Platinum Group Metals
PLG
$204M
$9K ﹤0.01%
550
QTEC icon
3643
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$9K ﹤0.01%
155
-261
-63% -$15.2K
VIGI icon
3644
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$9K ﹤0.01%
149
VTVT icon
3645
vTv Therapeutics
VTVT
$50.1M
$9K ﹤0.01%
33
PMD
3646
DELISTED
Psychemedics Corporation
PMD
$9K ﹤0.01%
449
RCM
3647
DELISTED
R1 RCM Inc. Common Stock
RCM
$9K ﹤0.01%
+2,858
New +$9K
CAJ
3648
DELISTED
Canon, Inc.
CAJ
$9K ﹤0.01%
281
+177
+170% +$5.67K
DS
3649
DELISTED
Drive Shack Inc.
DS
$9K ﹤0.01%
2,175
-166
-7% -$687
VSLR
3650
DELISTED
VIVINT SOLAR, INC.
VSLR
$9K ﹤0.01%
3,221