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
CIBR icon
3676
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$20K ﹤0.01%
925
-130
-12% -$2.81K
GOOS
3677
Canada Goose Holdings
GOOS
$1.38B
$20K ﹤0.01%
1,006
+705
+234% +$14K
GSBD icon
3678
Goldman Sachs BDC
GSBD
$1.29B
$20K ﹤0.01%
+875
New +$20K
ISCV icon
3679
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
$20K ﹤0.01%
411
+156
+61% +$7.59K
MPX icon
3680
Marine Products Corp
MPX
$318M
$20K ﹤0.01%
1,268
PSO icon
3681
Pearson
PSO
$9.16B
$20K ﹤0.01%
2,465
-489
-17% -$3.97K
TLP
3682
DELISTED
Transmontaigne
TLP
$20K ﹤0.01%
473
WTMF icon
3683
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
$19K ﹤0.01%
500
APO icon
3684
Apollo Global Management
APO
$78.4B
$19K ﹤0.01%
622
-114
-15% -$3.48K
CLMT icon
3685
Calumet Specialty Products
CLMT
$1.52B
$19K ﹤0.01%
2,224
FYX icon
3686
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$19K ﹤0.01%
315
NXP icon
3687
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$19K ﹤0.01%
1,300
STPZ icon
3688
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$19K ﹤0.01%
355
-61
-15% -$3.27K
VGSH icon
3689
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$19K ﹤0.01%
+320
New +$19K
FGP
3690
DELISTED
Ferrellgas Partners, L.P.
FGP
$19K ﹤0.01%
3,825
+752
+24% +$3.74K
BBDC icon
3691
Barings BDC
BBDC
$986M
$18K ﹤0.01%
1,247
+61
+5% +$881
EOI
3692
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
$18K ﹤0.01%
1,312
FNDC icon
3693
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$18K ﹤0.01%
521
HYZD icon
3694
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
$18K ﹤0.01%
750
+435
+138% +$10.4K
QLTA icon
3695
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$18K ﹤0.01%
332
+170
+105% +$9.22K
SGU icon
3696
Star Group
SGU
$393M
$18K ﹤0.01%
1,563
KSM
3697
DELISTED
DWS Strategic Municipal Income Trust
KSM
$18K ﹤0.01%
1,509
FRN
3698
DELISTED
Invesco Frontier Markets ETF
FRN
$18K ﹤0.01%
1,197
AIVL icon
3699
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$17K ﹤0.01%
197
DIVI icon
3700
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
$17K ﹤0.01%
695
+349
+101% +$8.54K