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 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DELL icon
4201
Dell
DELL
$84.4B
-3,524
Closed -$83K
DEM icon
4202
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
-523
Closed -$22K
DES icon
4203
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
-326
Closed -$10K
DFE icon
4204
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
-2,834
Closed -$185K
DFJ icon
4205
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
-87
Closed -$7K
DFP
4206
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
-1,231
Closed -$29K
DGICA icon
4207
Donegal Group Class A
DGICA
$689M
-3,611
Closed -$49K
DGRS icon
4208
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
-633
Closed -$23K
DGS icon
4209
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
-975
Closed -$47K
DHF
4210
BNY Mellon High Yield Strategies Fund
DHF
$189M
-1,022
Closed -$3K
DHX icon
4211
DHI Group
DHX
$143M
-4,270
Closed -$10K
DIEM icon
4212
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.7M
-9,101
Closed -$274K
DIV icon
4213
Global X SuperDividend US ETF
DIV
$657M
-420
Closed -$11K
DJCO icon
4214
Daily Journal
DJCO
$676M
-891
Closed -$205K
DKL icon
4215
Delek Logistics
DKL
$2.31B
-1,233
Closed -$34K
DLB icon
4216
Dolby
DLB
$6.96B
-5,452
Closed -$336K
DMB
4217
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
-2,300
Closed -$29K
DMRC icon
4218
Digimarc
DMRC
$181M
-8,878
Closed -$238K
DMLP icon
4219
Dorchester Minerals
DMLP
$1.18B
-5,567
Closed -$115K
DNN icon
4220
Denison Mines
DNN
$2.11B
-2,200
Closed -$1K
DOX icon
4221
Amdocs
DOX
$9.46B
-1,435
Closed -$95K
DSGR icon
4222
Distribution Solutions Group
DSGR
$1.48B
-700
Closed -$9K
DSI icon
4223
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
-1,264
Closed -$64K
DSL
4224
DoubleLine Income Solutions Fund
DSL
$1.44B
-3,453
Closed -$69K
DSU icon
4225
BlackRock Debt Strategies Fund
DSU
$547M
-101
Closed -$1K