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
BHK icon
3676
BlackRock Core Bond Trust
BHK
$715M
$27K ﹤0.01%
2,106
-1,095
-34% -$14K
FNDC icon
3677
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$27K ﹤0.01%
768
GREK icon
3678
Global X MSCI Greece ETF
GREK
$307M
$27K ﹤0.01%
1,002
KIE icon
3679
SPDR S&P Insurance ETF
KIE
$825M
$27K ﹤0.01%
+917
New +$27K
MDIV icon
3680
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$27K ﹤0.01%
1,459
-110
-7% -$2.04K
BSCN
3681
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$27K ﹤0.01%
1,340
+496
+59% +$9.99K
DGRW icon
3682
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$26K ﹤0.01%
640
-35,466
-98% -$1.44M
ETY icon
3683
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$26K ﹤0.01%
2,134
+20
+0.9% +$244
FTA icon
3684
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$26K ﹤0.01%
498
-283
-36% -$14.8K
GBDC icon
3685
Golub Capital BDC
GBDC
$3.93B
$26K ﹤0.01%
1,438
-52
-3% -$940
MHD icon
3686
BlackRock MuniHoldings Fund
MHD
$610M
$26K ﹤0.01%
+1,635
New +$26K
PEY icon
3687
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$26K ﹤0.01%
1,465
PML
3688
PIMCO Municipal Income Fund II
PML
$501M
$26K ﹤0.01%
1,993
TPVG icon
3689
TriplePoint Venture Growth BDC
TPVG
$269M
$26K ﹤0.01%
2,088
-202
-9% -$2.52K
AOD
3690
abrdn Total Dynamic Dividend Fund
AOD
$985M
$25K ﹤0.01%
2,903
+27
+0.9% +$233
BCX icon
3691
BlackRock Resources & Commodities Strategy Trust
BCX
$774M
$25K ﹤0.01%
2,706
-5,858
-68% -$54.1K
PHG icon
3692
Philips
PHG
$27.2B
$25K ﹤0.01%
745
+145
+24% +$4.87K
SMFG icon
3693
Sumitomo Mitsui Financial
SMFG
$107B
$25K ﹤0.01%
3,170
-590
-16% -$4.65K
SCU
3694
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$25K ﹤0.01%
1,270
-382
-23% -$7.52K
GBL
3695
DELISTED
GAMCO Investors, Inc.
GBL
$25K ﹤0.01%
932
-4,568
-83% -$123K
JE
3696
DELISTED
Just Energy Group Inc
JE
$25K ﹤0.01%
208
EPE
3697
DELISTED
EP Energy Corporation
EPE
$25K ﹤0.01%
8,225
CLMT icon
3698
Calumet Specialty Products
CLMT
$1.52B
$24K ﹤0.01%
3,165
-129
-4% -$978
DTRE icon
3699
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
$24K ﹤0.01%
535
EFC
3700
Ellington Financial
EFC
$1.35B
$24K ﹤0.01%
1,504