Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
Cap. Flow
-$5.6B
Cap. Flow %
-5.92%
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452

Sector Composition

1 Financials 21.32%
2 Technology 10.57%
3 Healthcare 10.37%
4 Consumer Discretionary 8.65%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PXJ icon
3701
Invesco Oil & Gas Services ETF
PXJ
$27.6M
-23
Closed -$1K
PXLW icon
3702
Pixelworks
PXLW
$68.6M
-124
Closed -$5K
PXI icon
3703
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
-2,330
Closed -$101K
PYZ icon
3704
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
-203
Closed -$14K
QLTA icon
3705
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
-332
Closed -$17K
QMCO icon
3706
Quantum Corp
QMCO
$96.4M
-73
Closed -$3K
QTEC icon
3707
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
-485
Closed -$37K
QTRX icon
3708
Quanterix
QTRX
$210M
-607
Closed -$9K
QUIK icon
3709
QuickLogic
QUIK
$90.8M
-13
Closed
RAIL icon
3710
FreightCar America
RAIL
$160M
-12,144
Closed -$204K
RAMP icon
3711
LiveRamp
RAMP
$1.75B
-178,983
Closed -$5.36M
RBB icon
3712
RBB Bancorp
RBB
$335M
-11,437
Closed -$367K
RBCAA icon
3713
Republic Bancorp
RBCAA
$1.49B
-7,126
Closed -$324K
RC
3714
Ready Capital
RC
$695M
-15,081
Closed -$245K
RCKY icon
3715
Rocky Brands
RCKY
$217M
-5,903
Closed -$177K
RDI icon
3716
Reading International Class A
RDI
$34.5M
-13,577
Closed -$217K
RDOG icon
3717
ALPS REIT Dividend Dogs ETF
RDOG
$14.2M
-385
Closed -$17K
RDY icon
3718
Dr. Reddy's Laboratories
RDY
$12.2B
-530
Closed -$3K
REET icon
3719
iShares Global REIT ETF
REET
$3.92B
-765
Closed -$20K
RELX icon
3720
RELX
RELX
$84.1B
-2,634
Closed -$57K
REM icon
3721
iShares Mortgage Real Estate ETF
REM
$617M
-1,732
Closed -$75K
RES icon
3722
RPC Inc
RES
$1.02B
-6,801
Closed -$99K
REX icon
3723
REX American Resources
REX
$1.01B
-13,278
Closed -$358K
RFEM icon
3724
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.8M
-43
Closed -$3K
RFEU icon
3725
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
-46
Closed -$3K