Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$2.35B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274

Sector Composition

1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.06%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBBP
3226
DELISTED
Strongbridge Biopharma plc.
SBBP
$132K ﹤0.01%
19,098
+18,153
+1,921% +$125K
ALR
3227
DELISTED
Alere Inc
ALR
$132K ﹤0.01%
2,585
BXMT icon
3228
Blackstone Mortgage Trust
BXMT
$3.35B
$131K ﹤0.01%
4,215
+9
+0.2% +$280
CHMG icon
3229
Chemung Financial Corp
CHMG
$252M
$131K ﹤0.01%
2,788
+2,761
+10,226% +$130K
DVYE icon
3230
iShares Emerging Markets Dividend ETF
DVYE
$926M
$131K ﹤0.01%
3,158
+675
+27% +$28K
MAIN icon
3231
Main Street Capital
MAIN
$5.99B
$130K ﹤0.01%
3,278
+1,061
+48% +$42.1K
MORN icon
3232
Morningstar
MORN
$10.8B
$130K ﹤0.01%
1,529
+19
+1% +$1.62K
VC icon
3233
Visteon
VC
$3.4B
$129K ﹤0.01%
1,040
SRC
3234
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$129K ﹤0.01%
3,359
+144
+4% +$5.53K
SNLN
3235
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$129K ﹤0.01%
7,067
+395
+6% +$7.21K
CIM
3236
Chimera Investment
CIM
$1.15B
$128K ﹤0.01%
2,256
+63
+3% +$3.57K
SLYG icon
3237
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$127K ﹤0.01%
2,220
+992
+81% +$56.8K
VBK icon
3238
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$127K ﹤0.01%
829
+31
+4% +$4.75K
WAAS
3239
DELISTED
AquaVenture Holdings Limited
WAAS
$127K ﹤0.01%
9,421
-1,915
-17% -$25.8K
ORN icon
3240
Orion Group Holdings
ORN
$299M
$126K ﹤0.01%
19,222
-5,665
-23% -$37.1K
PSL icon
3241
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
$126K ﹤0.01%
2,051
-79
-4% -$4.85K
DELL icon
3242
Dell
DELL
$84.1B
$125K ﹤0.01%
5,790
+727
+14% +$15.7K
ORRF icon
3243
Orrstown Financial Services
ORRF
$687M
$125K ﹤0.01%
5,022
-259
-5% -$6.45K
LCNB icon
3244
LCNB Corp
LCNB
$223M
$124K ﹤0.01%
5,936
STAY
3245
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$124K ﹤0.01%
6,181
IGA
3246
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$123K ﹤0.01%
10,660
-1,330
-11% -$15.3K
PAGP icon
3247
Plains GP Holdings
PAGP
$3.7B
$123K ﹤0.01%
5,653
+1,487
+36% +$32.4K
UNVR
3248
DELISTED
Univar Solutions Inc.
UNVR
$123K ﹤0.01%
4,259
-66
-2% -$1.91K
AMLP icon
3249
Alerian MLP ETF
AMLP
$10.5B
$122K ﹤0.01%
2,168
+86
+4% +$4.84K
ANGL icon
3250
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$122K ﹤0.01%
4,020
+1,372
+52% +$41.6K