Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$2.35B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274

Sector Composition

1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.06%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VPL icon
3651
Vanguard FTSE Pacific ETF
VPL
$7.96B
$23K ﹤0.01%
340
-27
-7% -$1.83K
YRD
3652
Yiren Digital
YRD
$513M
$23K ﹤0.01%
+560
New +$23K
NYNY
3653
DELISTED
Empire Resorts, Inc.
NYNY
$23K ﹤0.01%
1,040
DSI icon
3654
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$22K ﹤0.01%
464
EES icon
3655
WisdomTree US SmallCap Earnings Fund
EES
$638M
$22K ﹤0.01%
639
+1
+0.2% +$34
ETB
3656
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$22K ﹤0.01%
+1,298
New +$22K
MOO icon
3657
VanEck Agribusiness ETF
MOO
$625M
$22K ﹤0.01%
375
MT icon
3658
ArcelorMittal
MT
$26.4B
$22K ﹤0.01%
860
-23
-3% -$588
PFM icon
3659
Invesco Dividend Achievers ETF
PFM
$734M
$22K ﹤0.01%
907
PJP icon
3660
Invesco Pharmaceuticals ETF
PJP
$265M
$22K ﹤0.01%
330
+50
+18% +$3.33K
PTF icon
3661
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
$22K ﹤0.01%
1,287
RIGS icon
3662
RiverFront Strategic Income Fund
RIGS
$93M
$22K ﹤0.01%
+879
New +$22K
IBDC
3663
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$22K ﹤0.01%
853
+610
+251% +$15.7K
NTX
3664
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$22K ﹤0.01%
1,517
ALDW
3665
DELISTED
Alon USA Partners, LP
ALDW
$22K ﹤0.01%
1,950
+112
+6% +$1.26K
FFC
3666
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$21K ﹤0.01%
1,000
FUSB icon
3667
First US Bancshares
FUSB
$66.8M
$21K ﹤0.01%
1,869
IYZ icon
3668
iShares US Telecommunications ETF
IYZ
$605M
$21K ﹤0.01%
+683
New +$21K
MCHI icon
3669
iShares MSCI China ETF
MCHI
$8.24B
$21K ﹤0.01%
331
-97,964
-100% -$6.22M
NCZ
3670
Virtus Convertible & Income Fund II
NCZ
$262M
$21K ﹤0.01%
832
+22
+3% +$555
NEWT icon
3671
NewtekOne
NEWT
$303M
$21K ﹤0.01%
1,155
+13
+1% +$236
SPYD icon
3672
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
$21K ﹤0.01%
+586
New +$21K
BSCL
3673
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$21K ﹤0.01%
993
ZF
3674
DELISTED
Virtus Total Return Fund Inc.
ZF
$21K ﹤0.01%
+1,616
New +$21K
OCIP
3675
DELISTED
OCI Partners LP
OCIP
$21K ﹤0.01%
2,584