Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
Cap. Flow
+$4.7B
Cap. Flow %
5.95%
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270

Sector Composition

1 Financials 20.88%
2 Technology 10.87%
3 Healthcare 10.79%
4 Consumer Discretionary 8.72%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSJL
4401
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
-11,771
Closed -$291K
NMY
4402
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
-2,219
Closed -$28K
ETJ
4403
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
-4,250
Closed -$38K
ETY icon
4404
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
-1,362
Closed -$14K
EVX icon
4405
VanEck Environmental Services ETF
EVX
$93.6M
-500
Closed -$8K
EWO icon
4406
iShares MSCI Austria ETF
EWO
$108M
$0 ﹤0.01%
23
SE
4407
DELISTED
Spectra Energy Corp Wi
SE
-2,846,961
Closed -$117M
DIM icon
4408
WisdomTree International MidCap Dividend Fund
DIM
$159M
-257
Closed -$14K
ACGL icon
4409
Arch Capital
ACGL
$34B
-12,369
Closed -$356K
ACHV icon
4410
Achieve Life Sciences
ACHV
$150M
0
ADEA icon
4411
Adeia
ADEA
$1.69B
-124,778
Closed -$1.46M
ADX icon
4412
Adams Diversified Equity Fund
ADX
$2.62B
-53
Closed -$1K
AFB
4413
AllianceBernstein National Municipal Income Fund
AFB
$304M
-418
Closed -$6K
AKO.B icon
4414
Embotelladora Andina Series B
AKO.B
$3.72B
$0 ﹤0.01%
11
ANIX icon
4415
Anixa Biosciences
ANIX
$97.3M
$0 ﹤0.01%
137
ANY icon
4416
Sphere 3D
ANY
$18.1M
0
AOD
4417
abrdn Total Dynamic Dividend Fund
AOD
$969M
-2
Closed
ASHR icon
4418
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
-378,064
Closed -$8.87M
AVAL icon
4419
Grupo Aval
AVAL
$3.98B
-12
Closed
AVDL
4420
Avadel Pharmaceuticals
AVDL
$1.5B
$0 ﹤0.01%
15
-3
-17%
AWP
4421
abrdn Global Premier Properties Fund
AWP
$347M
-1,245
Closed -$6K
AXON icon
4422
Axon Enterprise
AXON
$58.1B
-35,323
Closed -$857K
AXS icon
4423
AXIS Capital
AXS
$7.67B
-3,045
Closed -$199K
BBN icon
4424
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
-30,000
Closed -$648K
BCX icon
4425
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
-8,153
Closed -$67K