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
TIPX icon
3726
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$21K ﹤0.01%
1,100
-182
-14% -$3.48K
WTM icon
3727
White Mountains Insurance
WTM
$4.52B
$21K ﹤0.01%
23
-104
-82% -$95K
FRN
3728
DELISTED
Invesco Frontier Markets ETF
FRN
$21K ﹤0.01%
1,498
+239
+19% +$3.35K
BIL icon
3729
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$20K ﹤0.01%
220
+67
+44% +$6.09K
CVEO icon
3730
Civeo
CVEO
$293M
$20K ﹤0.01%
371
-20
-5% -$1.08K
EOI
3731
Eaton Vance Enhanced Equity Income Fund
EOI
$878M
$20K ﹤0.01%
1,312
EXG icon
3732
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$20K ﹤0.01%
2,199
FLEX icon
3733
Flex
FLEX
$21.8B
$20K ﹤0.01%
1,888
-4,312
-70% -$45.7K
FNX icon
3734
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$20K ﹤0.01%
293
-49
-14% -$3.35K
NCSM icon
3735
NCS Multistage Holdings
NCSM
$122M
$20K ﹤0.01%
67
-399
-86% -$119K
NCZ
3736
Virtus Convertible & Income Fund II
NCZ
$265M
$20K ﹤0.01%
840
-40
-5% -$952
PHO icon
3737
Invesco Water Resources ETF
PHO
$2.24B
$20K ﹤0.01%
+648
New +$20K
REET icon
3738
iShares Global REIT ETF
REET
$3.92B
$20K ﹤0.01%
+765
New +$20K
SDOG icon
3739
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$20K ﹤0.01%
+445
New +$20K
USA icon
3740
Liberty All-Star Equity Fund
USA
$1.93B
$20K ﹤0.01%
3,071
+80
+3% +$521
VYX icon
3741
NCR Voyix
VYX
$1.79B
$20K ﹤0.01%
1,077
-308,010
-100% -$5.72M
BKCC
3742
DELISTED
BlackRock Capital Investment Corporation
BKCC
$20K ﹤0.01%
3,365
APRN
3743
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$20K ﹤0.01%
33
TLP
3744
DELISTED
Transmontaigne
TLP
$20K ﹤0.01%
548
NYNY
3745
DELISTED
Empire Resorts, Inc.
NYNY
$20K ﹤0.01%
999
AMX icon
3746
America Movil
AMX
$60.8B
$19K ﹤0.01%
1,112
+186
+20% +$3.18K
BPT
3747
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$19K ﹤0.01%
624
CWI icon
3748
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$19K ﹤0.01%
764
ECON icon
3749
Columbia Emerging Markets Consumer ETF
ECON
$228M
$19K ﹤0.01%
+787
New +$19K
GSAT icon
3750
Globalstar
GSAT
$3.85B
$19K ﹤0.01%
2,568
-27,758
-92% -$205K