Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
Cap. Flow
+$379M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225

Sector Composition

1 Financials 21.92%
2 Healthcare 11.11%
3 Technology 10.44%
4 Consumer Discretionary 8.7%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSCL
3651
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$21K ﹤0.01%
+993
New +$21K
ERTH icon
3652
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$20K ﹤0.01%
+526
New +$20K
EWX icon
3653
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$20K ﹤0.01%
+427
New +$20K
FND icon
3654
Floor & Decor
FND
$9.55B
$20K ﹤0.01%
+521
New +$20K
IFGL icon
3655
iShares International Developed Real Estate ETF
IFGL
$98.4M
$20K ﹤0.01%
+707
New +$20K
MPX icon
3656
Marine Products Corp
MPX
$316M
$20K ﹤0.01%
1,268
-5,462
-81% -$86.2K
MT icon
3657
ArcelorMittal
MT
$26.4B
$20K ﹤0.01%
+883
New +$20K
NCZ
3658
Virtus Convertible & Income Fund II
NCZ
$262M
$20K ﹤0.01%
+810
New +$20K
PTF icon
3659
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
$20K ﹤0.01%
+1,287
New +$20K
SGA icon
3660
Saga Communications
SGA
$77.3M
$20K ﹤0.01%
432
+60
+16% +$2.78K
TDIV icon
3661
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
$20K ﹤0.01%
643
+1
+0.2% +$31
WTMF icon
3662
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
$20K ﹤0.01%
+500
New +$20K
TLP
3663
DELISTED
Transmontaigne
TLP
$20K ﹤0.01%
473
+30
+7% +$1.27K
APO icon
3664
Apollo Global Management
APO
$79B
$19K ﹤0.01%
736
+136
+23% +$3.51K
CRD.B icon
3665
Crawford & Co Class B
CRD.B
$494M
$19K ﹤0.01%
2,020
-6,897
-77% -$64.9K
GNSS icon
3666
Genasys
GNSS
$99.3M
$19K ﹤0.01%
11,185
+4,246
+61% +$7.21K
GYLD icon
3667
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
$19K ﹤0.01%
1,018
+751
+281% +$14K
NEWT icon
3668
NewtekOne
NEWT
$303M
$19K ﹤0.01%
1,142
+57
+5% +$948
NXP icon
3669
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$19K ﹤0.01%
1,300
+674
+108% +$9.85K
SPHB icon
3670
Invesco S&P 500 High Beta ETF
SPHB
$448M
$19K ﹤0.01%
517
-3,767
-88% -$138K
SPTI icon
3671
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$19K ﹤0.01%
644
KSM
3672
DELISTED
DWS Strategic Municipal Income Trust
KSM
$19K ﹤0.01%
+1,509
New +$19K
ALDW
3673
DELISTED
Alon USA Partners, LP
ALDW
$19K ﹤0.01%
1,838
+81
+5% +$837
EOI
3674
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$18K ﹤0.01%
+1,312
New +$18K
FYX icon
3675
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$18K ﹤0.01%
315