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
USO icon
3776
United States Oil Fund
USO
$911M
$17K ﹤0.01%
145
+45
+45% +$5.28K
VGIT icon
3777
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$17K ﹤0.01%
277
-1,929
-87% -$118K
VRIG icon
3778
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$17K ﹤0.01%
675
WHF icon
3779
WhiteHorse Finance
WHF
$203M
$17K ﹤0.01%
1,205
+11
+0.9% +$155
ORAN
3780
DELISTED
Orange
ORAN
$17K ﹤0.01%
1,016
+158
+18% +$2.64K
ODT
3781
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$17K ﹤0.01%
774
-5,264
-87% -$116K
CBUS icon
3782
Cibus
CBUS
$72.5M
$16K ﹤0.01%
17
FDMO icon
3783
Fidelity Momentum Factor ETF
FDMO
$530M
$16K ﹤0.01%
+478
New +$16K
FYX icon
3784
First Trust Small Cap Core AlphaDEX Fund
FYX
$879M
$16K ﹤0.01%
239
GBF icon
3785
iShares Government/Credit Bond ETF
GBF
$137M
$16K ﹤0.01%
+141
New +$16K
GDXJ icon
3786
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
$16K ﹤0.01%
493
HESM icon
3787
Hess Midstream
HESM
$5.09B
$16K ﹤0.01%
802
HISF icon
3788
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
$16K ﹤0.01%
322
+70
+28% +$3.48K
MRCC icon
3789
Monroe Capital Corp
MRCC
$164M
$16K ﹤0.01%
1,186
PKX icon
3790
POSCO
PKX
$15.5B
$16K ﹤0.01%
211
+8
+4% +$607
TLK icon
3791
Telkom Indonesia
TLK
$18.8B
$16K ﹤0.01%
621
-424
-41% -$10.9K
UMC icon
3792
United Microelectronic
UMC
$17.1B
$16K ﹤0.01%
5,646
+735
+15% +$2.08K
VSDA icon
3793
VictoryShares Dividend Accelerator ETF
VSDA
$238M
$16K ﹤0.01%
553
-15
-3% -$434
XME icon
3794
SPDR S&P Metals & Mining ETF
XME
$2.4B
$16K ﹤0.01%
439
+1
+0.2% +$36
KSM
3795
DELISTED
DWS Strategic Municipal Income Trust
KSM
$16K ﹤0.01%
1,509
SNP
3796
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$16K ﹤0.01%
173
-1,175
-87% -$109K
AOA icon
3797
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$15K ﹤0.01%
286
+1
+0.4% +$52
BCS icon
3798
Barclays
BCS
$72.5B
$15K ﹤0.01%
1,588
-7,753
-83% -$73.2K
CMCT
3799
Creative Media & Community Trust
CMCT
$5.4M
$15K ﹤0.01%
1
-1
-50% -$15K
CRD.B icon
3800
Crawford & Co Class B
CRD.B
$498M
$15K ﹤0.01%
1,759