Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
Cap. Flow
-$5.6B
Cap. Flow %
-5.92%
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452

Sector Composition

1 Financials 21.32%
2 Technology 10.57%
3 Healthcare 10.37%
4 Consumer Discretionary 8.65%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ERIE icon
4001
Erie Indemnity
ERIE
$17.3B
-1,213
Closed -$142K
ERTH icon
4002
Invesco MSCI Sustainable Future ETF
ERTH
$141M
-781
Closed -$33K
ESCA icon
4003
Escalade
ESCA
$171M
-646
Closed -$9K
ESQ icon
4004
Esquire Financial Holdings
ESQ
$838M
-6,916
Closed -$183K
ESRT icon
4005
Empire State Realty Trust
ESRT
$1.29B
-5,515
Closed -$95K
ETB
4006
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
-2,188
Closed -$35K
ETD icon
4007
Ethan Allen Interiors
ETD
$744M
-18,958
Closed -$465K
ETJ
4008
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$613M
-3,123
Closed -$29K
ETV
4009
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
-797
Closed -$12K
ETY icon
4010
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
-2,134
Closed -$26K
EUFN icon
4011
iShares MSCI Europe Financials ETF
EUFN
$4.42B
-302,798
Closed -$6.13M
EVI icon
4012
EVI Industries
EVI
$353M
-366
Closed -$15K
EVN
4013
Eaton Vance Municipal Income Trust
EVN
$433M
-1,166
Closed -$14K
EVT icon
4014
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
-7,300
Closed -$168K
EVX icon
4015
VanEck Environmental Services ETF
EVX
$90.8M
-630
Closed -$11K
EWC icon
4016
iShares MSCI Canada ETF
EWC
$3.25B
-1,346
Closed -$38K
EWD icon
4017
iShares MSCI Sweden ETF
EWD
$326M
-537,854
Closed -$16.4M
EWO icon
4018
iShares MSCI Austria ETF
EWO
$108M
-41
Closed -$1K
EWP icon
4019
iShares MSCI Spain ETF
EWP
$1.38B
-1,375,977
Closed -$41.8M
EWT icon
4020
iShares MSCI Taiwan ETF
EWT
$6.52B
-28
Closed -$1K
EXG icon
4021
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
-2,199
Closed -$20K
EXK
4022
Endeavour Silver
EXK
$1.71B
-2
Closed
EZM icon
4023
WisdomTree US MidCap Fund
EZM
$814M
-1,368
Closed -$55K
FAB icon
4024
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
-51
Closed -$3K
FAN icon
4025
First Trust Global Wind Energy ETF
FAN
$184M
-100
Closed -$1K