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
DTD icon
4226
WisdomTree US Total Dividend Fund
DTD
$1.43B
-658
Closed -$30K
DTRE icon
4227
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
-535
Closed -$24K
DVYE icon
4228
iShares Emerging Markets Dividend ETF
DVYE
$909M
-1,741
Closed -$69K
DWSN icon
4229
Dawson Geophysical
DWSN
$50M
-4,898
Closed -$39K
DXLG icon
4230
Destination XL Group
DXLG
$66.8M
-149
Closed
E icon
4231
ENI
E
$51.3B
-15
Closed -$1K
EAD
4232
Allspring Income Opportunities Fund
EAD
$421M
-642
Closed -$5K
EBF icon
4233
Ennis
EBF
$476M
-20,356
Closed -$414K
EBND icon
4234
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
-50
Closed -$1K
EBTC
4235
DELISTED
Enterprise Bancorp
EBTC
-2,111
Closed -$85K
EC icon
4236
Ecopetrol
EC
$18.7B
-457
Closed -$9K
ECON icon
4237
Columbia Emerging Markets Consumer ETF
ECON
$220M
-787
Closed -$19K
EDF
4238
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
-1,000
Closed -$13K
EDV icon
4239
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
-547
Closed -$63K
EEFT icon
4240
Euronet Worldwide
EEFT
$3.74B
-1,633
Closed -$137K
EELV icon
4241
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
-67
Closed -$2K
EEMS icon
4242
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
-117
Closed -$6K
EES icon
4243
WisdomTree US SmallCap Earnings Fund
EES
$640M
-241
Closed -$9K
EFC
4244
Ellington Financial
EFC
$1.38B
-1,504
Closed -$24K
EGAN icon
4245
eGain
EGAN
$178M
-13,528
Closed -$205K
FMNB icon
4246
Farmers National Banc Corp
FMNB
$567M
-19,212
Closed -$306K
LEE icon
4247
Lee Enterprises
LEE
$25.6M
-11
Closed
SSL icon
4248
Sasol
SSL
$4.51B
-274
Closed -$10K
ROSE
4249
DELISTED
Rosehill Resources Inc. Class A
ROSE
-1,143
Closed -$9K
OIA icon
4250
Invesco Municipal Income Opportunities Trust
OIA
$283M
-1,000
Closed -$8K