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
FLRN icon
4051
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
-15,853
Closed -$488K
FLXS icon
4052
Flexsteel Industries
FLXS
$252M
-6,804
Closed -$272K
FMAO icon
4053
Farmers & Merchants Bancorp
FMAO
$352M
-6,253
Closed -$252K
FXI icon
4054
iShares China Large-Cap ETF
FXI
$6.84B
-259
Closed -$11K
FMS icon
4055
Fresenius Medical Care
FMS
$14.7B
-1,575
Closed -$80K
FND icon
4056
Floor & Decor
FND
$9.32B
-4,409
Closed -$218K
FNDC icon
4057
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
-768
Closed -$27K
FNDE icon
4058
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
-3,013
Closed -$83K
FNDF icon
4059
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
-752
Closed -$22K
FNK icon
4060
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
-1,472
Closed -$53K
FNKO icon
4061
Funko
FNKO
$180M
-1,371
Closed -$17K
FNWB icon
4062
First Northwest Bancorp
FNWB
$62.7M
-3,496
Closed -$56K
FNY icon
4063
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
-932
Closed -$40K
FOR icon
4064
Forestar Group
FOR
$1.4B
-8,915
Closed -$185K
FONR icon
4065
Fonar
FONR
$98.1M
-1,585
Closed -$43K
FORR icon
4066
Forrester Research
FORR
$188M
-8,112
Closed -$341K
FPA icon
4067
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.3M
-28,541
Closed -$934K
FPF
4068
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
-178
Closed -$4K
FQAL icon
4069
Fidelity Quality Factor ETF
FQAL
$1.1B
-307
Closed -$10K
FRPH icon
4070
FRP Holdings
FRPH
$484M
-11,670
Closed -$378K
FRST icon
4071
Primis Financial Corp
FRST
$274M
-19,122
Closed -$341K
FSBW icon
4072
FS Bancorp
FSBW
$317M
-7,480
Closed -$237K
FSTR icon
4073
Foster
FSTR
$282M
-8,815
Closed -$203K
FTA icon
4074
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
-498
Closed -$26K
FTAI icon
4075
FTAI Aviation
FTAI
$17.3B
-2,324
Closed -$36K