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
FTC icon
4076
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
-1,092
Closed -$72K
FTK icon
4077
Flotek Industries
FTK
$328M
-6,159
Closed -$119K
FTSD icon
4078
Franklin Short Duration US Government ETF
FTSD
$241M
-401
Closed -$38K
FTXO icon
4079
First Trust Nasdaq Bank ETF
FTXO
$243M
-280
Closed -$8K
FUN icon
4080
Cedar Fair
FUN
$2.36B
-1,736
Closed -$110K
FUNC icon
4081
First United
FUNC
$239M
-8,600
Closed -$176K
FUTY icon
4082
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
-845
Closed -$29K
FVAL icon
4083
Fidelity Value Factor ETF
FVAL
$1.03B
-2,154
Closed -$71K
FXD icon
4084
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
-525
Closed -$22K
FXF icon
4085
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
-42
Closed -$4K
FXH icon
4086
First Trust Health Care AlphaDEX Fund
FXH
$935M
-531
Closed -$39K
FXL icon
4087
First Trust Technology AlphaDEX Fund
FXL
$1.4B
-2,596
Closed -$146K
FXN icon
4088
First Trust Energy AlphaDEX Fund
FXN
$285M
-4,803
Closed -$81K
FXO icon
4089
First Trust Financials AlphaDEX Fund
FXO
$2.24B
-2,117
Closed -$66K
FXR icon
4090
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
-590
Closed -$23K
FXU icon
4091
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
-78
Closed -$2K
FXZ icon
4092
First Trust Materials AlphaDEX Fund
FXZ
$226M
-743
Closed -$31K
FYC icon
4093
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
-2,428
Closed -$118K
FYX icon
4094
First Trust Small Cap Core AlphaDEX Fund
FYX
$882M
-239
Closed -$16K
G icon
4095
Genpact
G
$7.67B
-5,664
Closed -$164K
GAIA icon
4096
Gaia
GAIA
$142M
-10,359
Closed -$209K
GAIN icon
4097
Gladstone Investment Corp
GAIN
$541M
-3,544
Closed -$42K
GALT icon
4098
Galectin Therapeutics
GALT
$307M
-192
Closed -$1K
GAMR icon
4099
Amplify Video Game Tech ETF
GAMR
$48.6M
-800
Closed -$39K
GBAB
4100
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
-5,507
Closed -$119K