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
IXN icon
3751
iShares Global Tech ETF
IXN
$5.91B
$9K ﹤0.01%
+486
New +$9K
MCHI icon
3752
iShares MSCI China ETF
MCHI
$8.28B
$9K ﹤0.01%
206
+67
+48% +$2.93K
MMS icon
3753
Maximus
MMS
$5.08B
$9K ﹤0.01%
153
-130,454
-100% -$7.67M
MXI icon
3754
iShares Global Materials ETF
MXI
$230M
$9K ﹤0.01%
161
+60
+59% +$3.35K
NEWT icon
3755
NewtekOne
NEWT
$305M
$9K ﹤0.01%
574
+68
+13% +$1.07K
NOK icon
3756
Nokia
NOK
$24.9B
$9K ﹤0.01%
1,786
-24
-1% -$121
RFI
3757
Cohen & Steers Total Return Realty Fund
RFI
$318M
$9K ﹤0.01%
743
+15
+2% +$182
RMTI icon
3758
Rockwell Medical
RMTI
$58.2M
$9K ﹤0.01%
122
-2,956
-96% -$218K
RXI icon
3759
iShares Global Consumer Discretionary ETF
RXI
$276M
$9K ﹤0.01%
+99
New +$9K
RWX icon
3760
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$9K ﹤0.01%
259
+16
+7% +$556
SIL icon
3761
Global X Silver Miners ETF NEW
SIL
$3.17B
$9K ﹤0.01%
266
SLYG icon
3762
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$9K ﹤0.01%
172
+60
+54% +$3.14K
TLK icon
3763
Telkom Indonesia
TLK
$19B
$9K ﹤0.01%
304
+46
+18% +$1.36K
TA
3764
DELISTED
TravelCenters of America LLC
TA
$9K ﹤0.01%
267
DS
3765
DELISTED
Drive Shack Inc.
DS
$9K ﹤0.01%
2,341
EEI
3766
DELISTED
Ecology and Environment
EEI
$9K ﹤0.01%
898
+802
+835% +$8.04K
HGI
3767
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$9K ﹤0.01%
601
+16
+3% +$240
MEP
3768
DELISTED
Midcoast Energy Partners, L.P.
MEP
$9K ﹤0.01%
1,205
RALS
3769
DELISTED
ProShares RAFI Long/Short
RALS
$9K ﹤0.01%
213
+1
+0.5% +$42
RNWK
3770
DELISTED
RealNetworks Inc
RNWK
$9K ﹤0.01%
1,763
+232
+15% +$1.18K
ACWX icon
3771
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
$8K ﹤0.01%
208
-7
-3% -$269
DFP
3772
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$8K ﹤0.01%
350
+5
+1% +$114
ELDN icon
3773
Eledon Pharmaceuticals
ELDN
$152M
$8K ﹤0.01%
50
+49
+4,900% +$7.84K
EVX icon
3774
VanEck Environmental Services ETF
EVX
$92.2M
$8K ﹤0.01%
500
FGD icon
3775
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
$8K ﹤0.01%
342