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
INDY icon
3676
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$18K ﹤0.01%
542
+68
+14% +$2.26K
PJP icon
3677
Invesco Pharmaceuticals ETF
PJP
$264M
$18K ﹤0.01%
+280
New +$18K
FNDC icon
3678
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$17K ﹤0.01%
+521
New +$17K
GAU
3679
Galiano Gold
GAU
$654M
$17K ﹤0.01%
11,200
-181,585
-94% -$276K
ISHG icon
3680
iShares International Treasury Bond ETF
ISHG
$653M
$17K ﹤0.01%
+204
New +$17K
RSPT icon
3681
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$17K ﹤0.01%
1,380
+1,080
+360% +$13.3K
SGU icon
3682
Star Group
SGU
$387M
$17K ﹤0.01%
1,563
+108
+7% +$1.18K
XSD icon
3683
SPDR S&P Semiconductor ETF
XSD
$1.48B
$17K ﹤0.01%
271
-805
-75% -$50.5K
SIRE
3684
DELISTED
Sisecam Resources LP
SIRE
$17K ﹤0.01%
635
+59
+10% +$1.58K
NH
3685
DELISTED
NantHealth, Inc
NH
$17K ﹤0.01%
264
+19
+8% +$1.22K
FRTA
3686
DELISTED
Forterra, Inc
FRTA
$17K ﹤0.01%
2,121
-13,415
-86% -$108K
IBMF
3687
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$17K ﹤0.01%
610
+591
+3,111% +$16.5K
AIVL icon
3688
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$16K ﹤0.01%
+197
New +$16K
DMLP icon
3689
Dorchester Minerals
DMLP
$1.2B
$16K ﹤0.01%
1,125
+113
+11% +$1.61K
FAX
3690
abrdn Asia-Pacific Income Fund
FAX
$681M
$16K ﹤0.01%
523
-372
-42% -$11.4K
FNX icon
3691
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$16K ﹤0.01%
+263
New +$16K
IMDX
3692
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
$16K ﹤0.01%
155
+100
+182% +$10.3K
PTY icon
3693
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$16K ﹤0.01%
956
+16
+2% +$268
FRN
3694
DELISTED
Invesco Frontier Markets ETF
FRN
$16K ﹤0.01%
1,197
HK.WS
3695
DELISTED
Halcon Resources Corporation
HK.WS
$16K ﹤0.01%
26,262
BOOM icon
3696
DMC Global
BOOM
$145M
$15K ﹤0.01%
1,128
-9,892
-90% -$132K
AGZ icon
3697
iShares Agency Bond ETF
AGZ
$617M
$15K ﹤0.01%
136
+12
+10% +$1.32K
BUI icon
3698
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
$15K ﹤0.01%
+722
New +$15K
EFC
3699
Ellington Financial
EFC
$1.34B
$15K ﹤0.01%
938
+54
+6% +$864
GLAD icon
3700
Gladstone Capital
GLAD
$525M
$15K ﹤0.01%
774
+425
+122% +$8.24K