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
GYLD icon
3751
Arrow Dow Jones Global Yield ETF
GYLD
$27.2M
$19K ﹤0.01%
1,115
-499
-31% -$8.5K
IAT icon
3752
iShares US Regional Banks ETF
IAT
$651M
$19K ﹤0.01%
+388
New +$19K
IGD
3753
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$469M
$19K ﹤0.01%
2,530
+24
+1% +$180
ISCV icon
3754
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$19K ﹤0.01%
381
MPX icon
3755
Marine Products Corp
MPX
$324M
$19K ﹤0.01%
1,084
NXP icon
3756
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$19K ﹤0.01%
1,300
TCPC icon
3757
BlackRock TCP Capital
TCPC
$607M
$19K ﹤0.01%
1,337
MFGP
3758
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$19K ﹤0.01%
921
-27
-3% -$557
BAND icon
3759
Bandwidth Inc
BAND
$460M
$18K ﹤0.01%
470
CORP icon
3760
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$18K ﹤0.01%
178
INDY icon
3761
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$18K ﹤0.01%
505
+105
+26% +$3.74K
SRLP
3762
DELISTED
SPRAGUE RESOURCES LP
SRLP
$18K ﹤0.01%
697
VSLR
3763
DELISTED
VIVINT SOLAR, INC.
VSLR
$18K ﹤0.01%
3,645
AMID
3764
DELISTED
American Midstream Partners, LP
AMID
$18K ﹤0.01%
1,801
USFR
3765
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$18K ﹤0.01%
+734
New +$18K
BBDC icon
3766
Barings BDC
BBDC
$993M
$17K ﹤0.01%
1,512
BTO
3767
John Hancock Financial Opportunities Fund
BTO
$750M
$17K ﹤0.01%
462
+5
+1% +$184
CRF
3768
Cornerstone Total Return Fund
CRF
$1.22B
$17K ﹤0.01%
1,260
FNKO icon
3769
Funko
FNKO
$186M
$17K ﹤0.01%
1,371
HACK icon
3770
Amplify Cybersecurity ETF
HACK
$2.32B
$17K ﹤0.01%
464
+214
+86% +$7.84K
IHG icon
3771
InterContinental Hotels
IHG
$18.6B
$17K ﹤0.01%
262
-184
-41% -$11.9K
IYC icon
3772
iShares US Consumer Discretionary ETF
IYC
$1.74B
$17K ﹤0.01%
344
QLTA icon
3773
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$17K ﹤0.01%
332
RDOG icon
3774
ALPS REIT Dividend Dogs ETF
RDOG
$14.2M
$17K ﹤0.01%
385
SCM icon
3775
Stellus Capital Investment Corp
SCM
$407M
$17K ﹤0.01%
1,301
+17
+1% +$222