Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$1.16B
Cap. Flow
-$1.69B
Cap. Flow %
-1.85%
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187

Sector Composition

1 Financials 21.67%
2 Technology 11.08%
3 Healthcare 10.21%
4 Consumer Discretionary 9.88%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVY icon
4101
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$4K ﹤0.01%
202
DBEU icon
4102
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
$4K ﹤0.01%
145
DBL
4103
DoubleLine Opportunistic Credit Fund
DBL
$295M
$4K ﹤0.01%
174
-380
-69% -$8.74K
FPF
4104
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$4K ﹤0.01%
178
+3
+2% +$67
FXF icon
4105
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
$4K ﹤0.01%
42
GUT
4106
Gabelli Utility Trust
GUT
$530M
$4K ﹤0.01%
616
+103
+20% +$669
HEI icon
4107
HEICO
HEI
$44.2B
$4K ﹤0.01%
57
-1
-2% -$70
ICLN icon
4108
iShares Global Clean Energy ETF
ICLN
$1.56B
$4K ﹤0.01%
411
+5
+1% +$49
IDT icon
4109
IDT Corp
IDT
$1.65B
$4K ﹤0.01%
755
-13,525
-95% -$71.7K
IEZ icon
4110
iShares US Oil Equipment & Services ETF
IEZ
$114M
$4K ﹤0.01%
+106
New +$4K
INSE icon
4111
Inspired Entertainment
INSE
$254M
$4K ﹤0.01%
637
ITUB icon
4112
Itaú Unibanco
ITUB
$76B
$4K ﹤0.01%
853
-2,001
-70% -$9.38K
LWAY icon
4113
Lifeway Foods
LWAY
$476M
$4K ﹤0.01%
842
MVIS icon
4114
Microvision
MVIS
$334M
$4K ﹤0.01%
3,662
PTGX icon
4115
Protagonist Therapeutics
PTGX
$3.63B
$4K ﹤0.01%
581
-8,537
-94% -$58.8K
RGLS
4116
DELISTED
Regulus Therapeutics
RGLS
$4K ﹤0.01%
50
SCPH icon
4117
scPharmaceuticals
SCPH
$300M
$4K ﹤0.01%
727
TPZ
4118
Tortoise Power & Energy Infrastructure Fund
TPZ
$119M
$4K ﹤0.01%
238
+4
+2% +$67
TS icon
4119
Tenaris
TS
$18.2B
$4K ﹤0.01%
102
VIOG icon
4120
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$4K ﹤0.01%
+48
New +$4K
VMO icon
4121
Invesco Municipal Opportunity Trust
VMO
$631M
$4K ﹤0.01%
+320
New +$4K
PAMT
4122
PAMT CORP Common Stock
PAMT
$253M
$4K ﹤0.01%
364
KA
4123
DELISTED
Kineta, Inc. Common Stock
KA
$4K ﹤0.01%
9
SRT
4124
DELISTED
Startek Inc.
SRT
$4K ﹤0.01%
686
HNP
4125
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
147
+37
+34% +$1.01K