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
HQH
3701
abrdn Healthcare Investors
HQH
$904M
$24K ﹤0.01%
1,118
+36
+3% +$773
HYT icon
3702
BlackRock Corporate High Yield Fund
HYT
$1.53B
$24K ﹤0.01%
2,325
-1,069
-31% -$11K
WLKP icon
3703
Westlake Chemical Partners
WLKP
$769M
$24K ﹤0.01%
991
ACWI icon
3704
iShares MSCI ACWI ETF
ACWI
$22.5B
$23K ﹤0.01%
321
+210
+189% +$15K
ARKK icon
3705
ARK Innovation ETF
ARKK
$7.36B
$23K ﹤0.01%
+502
New +$23K
CHMG icon
3706
Chemung Financial Corp
CHMG
$252M
$23K ﹤0.01%
462
-1,968
-81% -$98K
DB icon
3707
Deutsche Bank
DB
$71.1B
$23K ﹤0.01%
2,154
-1,065,450
-100% -$11.4M
DGRS icon
3708
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
$23K ﹤0.01%
633
+2
+0.3% +$73
FXR icon
3709
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$23K ﹤0.01%
590
-1,902
-76% -$74.1K
GSBD icon
3710
Goldman Sachs BDC
GSBD
$1.29B
$23K ﹤0.01%
1,134
IEV icon
3711
iShares Europe ETF
IEV
$2.34B
$23K ﹤0.01%
507
SMIN icon
3712
iShares MSCI India Small-Cap ETF
SMIN
$928M
$23K ﹤0.01%
550
DEM icon
3713
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$22K ﹤0.01%
523
-185
-26% -$7.78K
FNDF icon
3714
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$22K ﹤0.01%
752
FXD icon
3715
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
$22K ﹤0.01%
525
-14
-3% -$587
GNSS icon
3716
Genasys
GNSS
$96.6M
$22K ﹤0.01%
8,500
HPF
3717
John Hancock Preferred Income Fund II
HPF
$359M
$22K ﹤0.01%
1,039
-460
-31% -$9.74K
NEWT icon
3718
NewtekOne
NEWT
$308M
$22K ﹤0.01%
1,112
+24
+2% +$475
SBS icon
3719
Sabesp
SBS
$16.1B
$22K ﹤0.01%
3,607
+2,200
+156% +$13.4K
VYMI icon
3720
Vanguard International High Dividend Yield ETF
VYMI
$12B
$22K ﹤0.01%
360
AVP
3721
DELISTED
Avon Products, Inc.
AVP
$22K ﹤0.01%
13,574
-319
-2% -$517
APO icon
3722
Apollo Global Management
APO
$78.7B
$21K ﹤0.01%
649
-9,993
-94% -$323K
CRTO icon
3723
Criteo
CRTO
$1.13B
$21K ﹤0.01%
633
+254
+67% +$8.43K
KBE icon
3724
SPDR S&P Bank ETF
KBE
$1.55B
$21K ﹤0.01%
453
-385
-46% -$17.8K
PJP icon
3725
Invesco Pharmaceuticals ETF
PJP
$268M
$21K ﹤0.01%
311