Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$2.35B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274

Sector Composition

1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.06%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGP icon
4001
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
$5K ﹤0.01%
200
FAB icon
4002
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$5K ﹤0.01%
96
FTAI icon
4003
FTAI Aviation
FTAI
$17.2B
$5K ﹤0.01%
341
FTSD icon
4004
Franklin Short Duration US Government ETF
FTSD
$246M
$5K ﹤0.01%
47
GRFS icon
4005
Grifois
GRFS
$6.7B
$5K ﹤0.01%
214
-3
-1% -$70
IGLB icon
4006
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$5K ﹤0.01%
81
IPKW icon
4007
Invesco International BuyBack Achievers ETF
IPKW
$342M
$5K ﹤0.01%
150
IQI icon
4008
Invesco Quality Municipal Securities
IQI
$521M
$5K ﹤0.01%
379
ITUB icon
4009
Itaú Unibanco
ITUB
$75.9B
$5K ﹤0.01%
791
+151
+24% +$954
IYM icon
4010
iShares US Basic Materials ETF
IYM
$563M
$5K ﹤0.01%
55
PBW icon
4011
Invesco WilderHill Clean Energy ETF
PBW
$357M
$5K ﹤0.01%
200
PIO icon
4012
Invesco Global Water ETF
PIO
$274M
$5K ﹤0.01%
+200
New +$5K
QDF icon
4013
FlexShares Quality Dividend Index Fund
QDF
$1.95B
$5K ﹤0.01%
+111
New +$5K
RVNU icon
4014
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
$5K ﹤0.01%
169
+1
+0.6% +$30
SABA
4015
Saba Capital Income & Opportunities Fund II
SABA
$255M
$5K ﹤0.01%
337
SMH icon
4016
VanEck Semiconductor ETF
SMH
$28.4B
$5K ﹤0.01%
110
TKC icon
4017
Turkcell
TKC
$4.79B
$5K ﹤0.01%
617
+529
+601% +$4.29K
UGA icon
4018
United States Gasoline Fund
UGA
$78M
$5K ﹤0.01%
185
-114
-38% -$3.08K
MTVA
4019
MetaVia Inc. Common Stock
MTVA
$16.4M
0
-$1K
TBCH
4020
Turtle Beach Corporation Common Stock
TBCH
$297M
$5K ﹤0.01%
1,500
-359
-19% -$1.2K
RFP
4021
DELISTED
Resolute Forest Products Inc.
RFP
$5K ﹤0.01%
970
VSI
4022
DELISTED
Vitamin Shoppe Inc.
VSI
$5K ﹤0.01%
931
-16,891
-95% -$90.7K
CYHHZ
4023
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$5K ﹤0.01%
382,479
RENX
4024
DELISTED
RELX N.V.
RENX
$5K ﹤0.01%
216
-27
-11% -$625
ARCO icon
4025
Arcos Dorados Holdings
ARCO
$1.47B
$4K ﹤0.01%
428
+145
+51% +$1.36K