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
OMP
3826
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$13K ﹤0.01%
733
SFS
3827
DELISTED
Smart & Final Stores, Inc.
SFS
$13K ﹤0.01%
2,381
-13,506
-85% -$73.7K
NSH
3828
DELISTED
NuStar GP Holdings LLC
NSH
$13K ﹤0.01%
1,016
ASML icon
3829
ASML
ASML
$312B
$12K ﹤0.01%
60
+9
+18% +$1.8K
BBD icon
3830
Banco Bradesco
BBD
$33B
$12K ﹤0.01%
2,760
+425
+18% +$1.85K
ETV
3831
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$12K ﹤0.01%
797
FCOM icon
3832
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$12K ﹤0.01%
427
-267
-38% -$7.5K
GAU
3833
Galiano Gold
GAU
$615M
$12K ﹤0.01%
11,200
GII icon
3834
SPDR S&P Global Infrastructure ETF
GII
$597M
$12K ﹤0.01%
246
+2
+0.8% +$98
KRP icon
3835
Kimbell Royalty Partners
KRP
$1.29B
$12K ﹤0.01%
527
MNA icon
3836
IQ ARB Merger Arbitrage ETF
MNA
$256M
$12K ﹤0.01%
387
+55
+17% +$1.71K
NGVC icon
3837
Vitamin Cottage Natural Grocers
NGVC
$833M
$12K ﹤0.01%
909
PSCC icon
3838
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.5M
$12K ﹤0.01%
+459
New +$12K
SA
3839
Seabridge Gold
SA
$1.8B
$12K ﹤0.01%
1,075
SGU icon
3840
Star Group
SGU
$389M
$12K ﹤0.01%
1,203
BAF
3841
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$12K ﹤0.01%
878
FGP
3842
DELISTED
Ferrellgas Partners, L.P.
FGP
$12K ﹤0.01%
3,566
+8
+0.2% +$27
LVL
3843
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$12K ﹤0.01%
1,127
+12
+1% +$128
KEG
3844
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$12K ﹤0.01%
710
-3,219
-82% -$54.4K
BGR icon
3845
BlackRock Energy and Resources Trust
BGR
$347M
$11K ﹤0.01%
702
-52
-7% -$815
CELC icon
3846
Celcuity
CELC
$2.37B
$11K ﹤0.01%
441
CUK icon
3847
Carnival PLC
CUK
$37.5B
$11K ﹤0.01%
198
CYD icon
3848
China Yuchai International
CYD
$1.39B
$11K ﹤0.01%
487
-450
-48% -$10.2K
DIV icon
3849
Global X SuperDividend US ETF
DIV
$645M
$11K ﹤0.01%
420
EVX icon
3850
VanEck Environmental Services ETF
EVX
$91M
$11K ﹤0.01%
630