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
BBVA icon
3626
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$33K ﹤0.01%
4,782
+479
+11% +$3.31K
BGX
3627
Blackstone Long-Short Credit Income Fund
BGX
$159M
$33K ﹤0.01%
1,996
+36
+2% +$595
ERTH icon
3628
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$33K ﹤0.01%
781
+140
+22% +$5.92K
ING icon
3629
ING
ING
$73.9B
$33K ﹤0.01%
2,327
-1,378
-37% -$19.5K
MT icon
3630
ArcelorMittal
MT
$26.7B
$33K ﹤0.01%
1,146
-187
-14% -$5.39K
PBE icon
3631
Invesco Biotechnology & Genome ETF
PBE
$228M
$33K ﹤0.01%
600
HCR
3632
DELISTED
Hi-Crush Inc. Common Stock
HCR
$33K ﹤0.01%
2,813
SXCP
3633
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$33K ﹤0.01%
2,250
+9
+0.4% +$132
JFR icon
3634
Nuveen Floating Rate Income Fund
JFR
$1.12B
$32K ﹤0.01%
3,073
+1,021
+50% +$10.6K
PMF
3635
DELISTED
PIMCO Municipal Income Fund
PMF
$32K ﹤0.01%
2,457
-4,388
-64% -$57.1K
SMH icon
3636
VanEck Semiconductor ETF
SMH
$28.7B
$32K ﹤0.01%
620
+160
+35% +$8.26K
SPYD icon
3637
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$32K ﹤0.01%
846
USAC icon
3638
USA Compression Partners
USAC
$2.92B
$32K ﹤0.01%
1,880
-52
-3% -$885
BF.A icon
3639
Brown-Forman Class A
BF.A
$13.3B
$31K ﹤0.01%
630
CGBD icon
3640
Carlyle Secured Lending
CGBD
$1B
$31K ﹤0.01%
1,820
EOLS icon
3641
Evolus
EOLS
$486M
$31K ﹤0.01%
+1,106
New +$31K
FXZ icon
3642
First Trust Materials AlphaDEX Fund
FXZ
$220M
$31K ﹤0.01%
743
-715
-49% -$29.8K
NEA icon
3643
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$31K ﹤0.01%
2,415
+14
+0.6% +$180
NMFC icon
3644
New Mountain Finance
NMFC
$1.12B
$31K ﹤0.01%
2,254
-68
-3% -$935
PWB icon
3645
Invesco Large Cap Growth ETF
PWB
$1.62B
$31K ﹤0.01%
684
SMC
3646
Summit Midstream Corporation
SMC
$286M
$31K ﹤0.01%
135
SCWX
3647
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$31K ﹤0.01%
2,528
CURO
3648
DELISTED
CURO Group Holdings Corp.
CURO
$31K ﹤0.01%
1,258
CNXM
3649
DELISTED
CNX Midstream Partners LP
CNXM
$31K ﹤0.01%
1,597
EEQ
3650
DELISTED
Enbridge Energy Management Llc
EEQ
$31K ﹤0.01%
3,082
-2
-0.1% -$20