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
BEP icon
4426
Brookfield Renewable
BEP
$7.07B
-245,765
Closed -$3.89M
BGR icon
4427
BlackRock Energy and Resources Trust
BGR
$351M
-591
Closed -$9K
BLE icon
4428
BlackRock Municipal Income Trust II
BLE
$486M
-200
Closed -$3K
BSBR icon
4429
Santander
BSBR
$40B
-1,300
Closed -$11K
BUI icon
4430
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
-1,234
Closed -$23K
BXC icon
4431
BlueLinx
BXC
$674M
$0 ﹤0.01%
53
BXMX icon
4432
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
-154
Closed -$2K
CCU icon
4433
Compañía de Cervecerías Unidas
CCU
$2.2B
-500
Closed -$10K
CIBR icon
4434
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
-1,120
Closed -$22K
CLIR icon
4435
ClearSign Technologies
CLIR
$31.1M
$0 ﹤0.01%
115
CMF icon
4436
iShares California Muni Bond ETF
CMF
$3.41B
-696
Closed -$40K
CNVS icon
4437
Cineverse
CNVS
$67.7M
$0 ﹤0.01%
3
CVM icon
4438
CEL-SCI Corp
CVM
$71.4M
$0 ﹤0.01%
2
CWCO icon
4439
Consolidated Water Co
CWCO
$534M
-4,882
Closed -$53K
DARE icon
4440
Dare Bioscience
DARE
$28.4M
$0 ﹤0.01%
2
DB icon
4441
Deutsche Bank
DB
$67.8B
-814,906
Closed -$13.2M
DBJP icon
4442
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$408M
-191,801
Closed -$7.14M
DGP icon
4443
DB Gold Double Long ETN due February 15, 2038
DGP
$196M
-300
Closed -$6K
DHF
4444
BNY Mellon High Yield Strategies Fund
DHF
$191M
-300
Closed -$1K
DIG icon
4445
ProShares Ultra Energy
DIG
$68.8M
-990
Closed -$54K
DIEM icon
4446
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.8M
-53
Closed -$1K
GBAB
4447
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
-3,000
Closed -$64K
DIVI icon
4448
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.76B
-108
Closed -$3K
DSU icon
4449
BlackRock Debt Strategies Fund
DSU
$549M
-32
Closed
DTRE icon
4450
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.4M
-535
Closed -$23K