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
CYBR icon
3801
CyberArk
CYBR
$23.6B
$15K ﹤0.01%
234
-17
-7% -$1.09K
EVI icon
3802
EVI Industries
EVI
$353M
$15K ﹤0.01%
366
-731
-67% -$30K
NOMD icon
3803
Nomad Foods
NOMD
$2.12B
$15K ﹤0.01%
777
USLM icon
3804
United States Lime & Minerals
USLM
$3.56B
$15K ﹤0.01%
885
-6,145
-87% -$104K
MR
3805
DELISTED
Montage Resources Corporation Common Stock
MR
$15K ﹤0.01%
625
EVN
3806
Eaton Vance Municipal Income Trust
EVN
$435M
$14K ﹤0.01%
+1,166
New +$14K
NL icon
3807
NL Industries
NL
$298M
$14K ﹤0.01%
1,558
NORW icon
3808
Global X MSCI Norway ETF
NORW
$56.7M
$14K ﹤0.01%
657
+202
+44% +$4.3K
PSL icon
3809
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
$14K ﹤0.01%
192
-1,902
-91% -$139K
PYZ icon
3810
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
$14K ﹤0.01%
203
-1,184
-85% -$81.7K
SKM icon
3811
SK Telecom
SKM
$8.33B
$14K ﹤0.01%
375
+53
+16% +$1.98K
TX icon
3812
Ternium
TX
$6.69B
$14K ﹤0.01%
412
+22
+6% +$748
CAJ
3813
DELISTED
Canon, Inc.
CAJ
$14K ﹤0.01%
438
-1,047
-71% -$33.5K
ADRE
3814
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$14K ﹤0.01%
349
BST icon
3815
BlackRock Science and Technology Trust
BST
$1.4B
$13K ﹤0.01%
398
+4
+1% +$131
BYLD icon
3816
iShares Yield Optimized Bond ETF
BYLD
$271M
$13K ﹤0.01%
533
+5
+0.9% +$122
EDF
3817
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
$13K ﹤0.01%
1,000
EWL icon
3818
iShares MSCI Switzerland ETF
EWL
$1.33B
$13K ﹤0.01%
413
+125
+43% +$3.94K
FDUS icon
3819
Fidus Investment
FDUS
$754M
$13K ﹤0.01%
922
FIDU icon
3820
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$13K ﹤0.01%
357
-8,203
-96% -$299K
HQL
3821
abrdn Life Sciences Investors
HQL
$408M
$13K ﹤0.01%
698
+30
+4% +$559
NRP icon
3822
Natural Resource Partners
NRP
$1.35B
$13K ﹤0.01%
406
SAN icon
3823
Banco Santander
SAN
$148B
$13K ﹤0.01%
2,571
-4,378
-63% -$22.1K
XNTK icon
3824
SPDR NYSE Technology ETF
XNTK
$1.31B
$13K ﹤0.01%
140
NH
3825
DELISTED
NantHealth, Inc
NH
$13K ﹤0.01%
261