Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-13.05%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79.2B
AUM Growth
-$15.4B
Cap. Flow
-$3.14B
Cap. Flow %
-3.97%
Top 10 Hldgs %
14.55%
Holding
2,977
New
52
Increased
940
Reduced
1,459
Closed
461

Sector Composition

1 Financials 20.68%
2 Healthcare 11.56%
3 Technology 10.75%
4 Consumer Discretionary 8.77%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORIG
2851
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
-33,766
Closed -$1.17M
TACO
2852
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
-10,882
Closed -$129K
EGL
2853
DELISTED
Engility Holdings, Inc.
EGL
-7,159
Closed -$258K
CA
2854
DELISTED
CA, Inc.
CA
-484,973
Closed -$21.4M
BSCK
2855
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
-80,948
Closed -$1.71M
ACRE
2856
Ares Commercial Real Estate
ACRE
$282M
-11,069
Closed -$155K
ACWV icon
2857
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
-2,578
Closed -$227K
AGM icon
2858
Federal Agricultural Mortgage
AGM
$2.25B
-3,322
Closed -$240K
AGS
2859
DELISTED
PlayAGS
AGS
-7,584
Closed -$224K
AMLP icon
2860
Alerian MLP ETF
AMLP
$10.5B
-5,363
Closed -$286K
AOM icon
2861
iShares Core Moderate Allocation ETF
AOM
$1.59B
-62,026
Closed -$2.35M
AOR icon
2862
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
-5,046
Closed -$228K
ASEA icon
2863
Global X FTSE Southeast Asia ETF
ASEA
$66.4M
-528,385
Closed -$8.59M
ASMB icon
2864
Assembly Biosciences
ASMB
$183M
-1,160
Closed -$517K
ATRO icon
2865
Astronics
ATRO
$1.37B
-7,038
Closed -$225K
AXDX
2866
DELISTED
Accelerate Diagnostics
AXDX
-1,065
Closed -$244K
AXTA icon
2867
Axalta
AXTA
$6.89B
-6,867
Closed -$200K
AZN icon
2868
AstraZeneca
AZN
$253B
-7,738
Closed -$306K
BFS
2869
Saul Centers
BFS
$812M
-4,615
Closed -$258K
BKE icon
2870
Buckle
BKE
$3.03B
-11,243
Closed -$259K
BLV icon
2871
Vanguard Long-Term Bond ETF
BLV
$5.64B
-90,008
Closed -$7.87M
BOOM icon
2872
DMC Global
BOOM
$146M
-5,354
Closed -$218K
BOOT icon
2873
Boot Barn
BOOT
$5.58B
-18,010
Closed -$511K
BRK.A icon
2874
Berkshire Hathaway Class A
BRK.A
$1.08T
-61
Closed -$19.5M
BTI icon
2875
British American Tobacco
BTI
$122B
-6,138
Closed -$286K