Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
Cap. Flow
+$379M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225

Sector Composition

1 Financials 21.92%
2 Healthcare 11.11%
3 Technology 10.44%
4 Consumer Discretionary 8.7%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IHC
3726
DELISTED
Independence Holding Company
IHC
$13K ﹤0.01%
651
-2,364
-78% -$47.2K
DTYS
3727
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$13K ﹤0.01%
+749
New +$13K
DGS icon
3728
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$12K ﹤0.01%
272
IGD
3729
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
$12K ﹤0.01%
1,555
ISCV icon
3730
iShares Morningstar Small-Cap Value ETF
ISCV
$528M
$12K ﹤0.01%
255
JPC icon
3731
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$12K ﹤0.01%
1,153
KODK icon
3732
Kodak
KODK
$484M
$12K ﹤0.01%
1,354
-13,365
-91% -$118K
MNA icon
3733
IQ ARB Merger Arbitrage ETF
MNA
$256M
$12K ﹤0.01%
400
OXSQ icon
3734
Oxford Square Capital
OXSQ
$170M
$12K ﹤0.01%
1,883
+125
+7% +$797
STK
3735
Columbia Seligman Premium Technology Growth Fund
STK
$586M
$12K ﹤0.01%
+545
New +$12K
TRVG
3736
trivago
TRVG
$236M
$12K ﹤0.01%
+104
New +$12K
VLUE icon
3737
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
$12K ﹤0.01%
158
+17
+12% +$1.29K
WLKP icon
3738
Westlake Chemical Partners
WLKP
$767M
$12K ﹤0.01%
485
+35
+8% +$866
CYBE
3739
DELISTED
Cyberoptics Corp
CYBE
$12K ﹤0.01%
581
+544
+1,470% +$11.2K
RJA
3740
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$12K ﹤0.01%
1,935
-513
-21% -$3.18K
SUNS
3741
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$12K ﹤0.01%
720
+74
+11% +$1.23K
LVL
3742
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$12K ﹤0.01%
1,095
+13
+1% +$142
AMX icon
3743
America Movil
AMX
$61.6B
$11K ﹤0.01%
665
+600
+923% +$9.93K
DBEF icon
3744
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$11K ﹤0.01%
353
+40
+13% +$1.25K
ETV
3745
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$11K ﹤0.01%
715
FMS icon
3746
Fresenius Medical Care
FMS
$14.7B
$11K ﹤0.01%
230
-72
-24% -$3.44K
GENC icon
3747
Gencor Industries
GENC
$225M
$11K ﹤0.01%
675
-3,964
-85% -$64.6K
GOVT icon
3748
iShares US Treasury Bond ETF
GOVT
$28.2B
$11K ﹤0.01%
+435
New +$11K
HISF icon
3749
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
$11K ﹤0.01%
206
+69
+50% +$3.68K
IESC icon
3750
IES Holdings
IESC
$7.54B
$11K ﹤0.01%
604
-5,540
-90% -$101K