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
ATAXZ
3651
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$31K ﹤0.01%
4,918
+57
+1% +$359
DTD icon
3652
WisdomTree US Total Dividend Fund
DTD
$1.46B
$30K ﹤0.01%
658
-1,650
-71% -$75.2K
RIGS icon
3653
RiverFront Strategic Income Fund
RIGS
$93.4M
$30K ﹤0.01%
1,244
SPGP icon
3654
Invesco S&P 500 GARP ETF
SPGP
$2.76B
$30K ﹤0.01%
582
+66
+13% +$3.4K
XMVM icon
3655
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
$30K ﹤0.01%
+967
New +$30K
TBCH
3656
Turtle Beach Corporation Common Stock
TBCH
$300M
$30K ﹤0.01%
1,500
WAAS
3657
DELISTED
AquaVenture Holdings Limited
WAAS
$30K ﹤0.01%
1,881
-8,954
-83% -$143K
BSCM
3658
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$30K ﹤0.01%
1,475
+484
+49% +$9.84K
DFP
3659
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$29K ﹤0.01%
1,231
-187
-13% -$4.41K
DMB
3660
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$29K ﹤0.01%
2,300
ETJ
3661
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$29K ﹤0.01%
3,123
-125
-4% -$1.16K
FUTY icon
3662
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
$29K ﹤0.01%
845
-634
-43% -$21.8K
GOF icon
3663
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$29K ﹤0.01%
1,315
-64
-5% -$1.41K
IYZ icon
3664
iShares US Telecommunications ETF
IYZ
$614M
$29K ﹤0.01%
1,069
-59,500
-98% -$1.61M
MRVL icon
3665
Marvell Technology
MRVL
$57.4B
$29K ﹤0.01%
1,346
-14,898
-92% -$321K
WPP icon
3666
WPP
WPP
$5.87B
$29K ﹤0.01%
371
+90
+32% +$7.04K
HSBC.PRA
3667
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$29K ﹤0.01%
1,097
OCIP
3668
DELISTED
OCI Partners LP
OCIP
$29K ﹤0.01%
2,485
-99
-4% -$1.16K
AIA icon
3669
iShares Asia 50 ETF
AIA
$995M
$28K ﹤0.01%
440
CSM icon
3670
ProShares Large Cap Core Plus
CSM
$475M
$28K ﹤0.01%
836
+102
+14% +$3.42K
EQNR icon
3671
Equinor
EQNR
$61.1B
$28K ﹤0.01%
1,068
-262
-20% -$6.87K
KIO
3672
KKR Income Opportunities Fund
KIO
$519M
$28K ﹤0.01%
1,688
+38
+2% +$630
SLRC icon
3673
SLR Investment Corp
SLRC
$913M
$28K ﹤0.01%
1,359
-20
-1% -$412
REV
3674
DELISTED
Revlon, Inc.
REV
$28K ﹤0.01%
1,615
-9,250
-85% -$160K
AC
3675
DELISTED
Associated Capital Group
AC
$27K ﹤0.01%
718
-3,728
-84% -$140K