Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
Cap. Flow
-$396M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180

Sector Composition

1 Financials 21.71%
2 Healthcare 10.86%
3 Technology 9.81%
4 Consumer Discretionary 9.5%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGS icon
3701
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$11K ﹤0.01%
272
EDIV icon
3702
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$11K ﹤0.01%
434
-832
-66% -$21.1K
FCOM icon
3703
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$11K ﹤0.01%
+352
New +$11K
GRF
3704
Eagle Capital Growth Fund
GRF
$41.8M
$11K ﹤0.01%
1,494
ISCB icon
3705
iShares Morningstar Small-Cap ETF
ISCB
$251M
$11K ﹤0.01%
272
MT icon
3706
ArcelorMittal
MT
$26.4B
$11K ﹤0.01%
501
NAD icon
3707
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$11K ﹤0.01%
781
+2
+0.3% +$28
PTF icon
3708
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
$11K ﹤0.01%
795
-600
-43% -$8.3K
RICK icon
3709
RCI Hospitality Holdings
RICK
$302M
$11K ﹤0.01%
652
+87
+15% +$1.47K
PMD
3710
DELISTED
Psychemedics Corporation
PMD
$11K ﹤0.01%
449
+43
+11% +$1.05K
ORAN
3711
DELISTED
Orange
ORAN
$11K ﹤0.01%
743
+225
+43% +$3.33K
PBFX
3712
DELISTED
PBF LOGISTICS LP
PBFX
$11K ﹤0.01%
612
SUNS
3713
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$11K ﹤0.01%
646
-63
-9% -$1.07K
BAF
3714
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$11K ﹤0.01%
748
ADRE
3715
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$11K ﹤0.01%
349
SYUT
3716
DELISTED
Synutra International, Inc.
SYUT
$11K ﹤0.01%
2,109
THHY
3717
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$11K ﹤0.01%
450
CCU icon
3718
Compañía de Cervecerías Unidas
CCU
$2.22B
$10K ﹤0.01%
+500
New +$10K
CRVS icon
3719
Corvus Pharmaceuticals
CRVS
$444M
$10K ﹤0.01%
685
NCV
3720
Virtus Convertible & Income Fund
NCV
$342M
$10K ﹤0.01%
395
NL icon
3721
NL Industries
NL
$298M
$10K ﹤0.01%
1,224
NRP icon
3722
Natural Resource Partners
NRP
$1.34B
$10K ﹤0.01%
312
PKX icon
3723
POSCO
PKX
$15.4B
$10K ﹤0.01%
198
+53
+37% +$2.68K
PUI icon
3724
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.3M
$10K ﹤0.01%
397
-250
-39% -$6.3K
SA
3725
Seabridge Gold
SA
$1.9B
$10K ﹤0.01%
1,184