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
FARM icon
4026
Farmer Brothers
FARM
$42.9M
-8,667
Closed -$265K
FAX
4027
abrdn Asia-Pacific Income Fund
FAX
$678M
-381
Closed -$10K
FBIO icon
4028
Fortress Biotech
FBIO
$107M
-124
Closed -$6K
FBRX icon
4029
Forte Biosciences
FBRX
$138M
-1
Closed -$2K
FC icon
4030
Franklin Covey
FC
$243M
-8,453
Closed -$208K
FCEL icon
4031
FuelCell Energy
FCEL
$118M
-10
Closed -$5K
FCOM icon
4032
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
-427
Closed -$12K
FCOR icon
4033
Fidelity Corporate Bond ETF
FCOR
$288M
-1,024
Closed -$49K
FCVT icon
4034
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
-175
Closed -$5K
FDIS icon
4035
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
-6,449
Closed -$276K
FDL icon
4036
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
-3,136
Closed -$90K
FDMO icon
4037
Fidelity Momentum Factor ETF
FDMO
$526M
-478
Closed -$16K
FDUS icon
4038
Fidus Investment
FDUS
$761M
-922
Closed -$13K
FEMS icon
4039
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
-4,454
Closed -$170K
FENY icon
4040
Fidelity MSCI Energy Index ETF
FENY
$1.42B
-21,243
Closed -$451K
FEX icon
4041
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
-593
Closed -$35K
FEZ icon
4042
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
-90
Closed -$3K
FFC
4043
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
-500
Closed -$9K
FGD icon
4044
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
-342
Closed -$8K
FHLC icon
4045
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
-8,731
Closed -$361K
SYSB
4046
iShares Systematic Bond ETF
SYSB
$90M
-351
Closed -$34K
FIDU icon
4047
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
-357
Closed -$13K
FISI icon
4048
Financial Institutions
FISI
$557M
-12,916
Closed -$425K
FLEX icon
4049
Flex
FLEX
$20.9B
-1,888
Closed -$20K
FLGT icon
4050
Fulgent Genetics
FLGT
$682M
-180
Closed -$1K