Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAP icon
3251
SAP
SAP
$303B
$66 ﹤0.01%
1,015
-3,955
-80% -$257
SCHG icon
3252
Schwab US Large-Cap Growth ETF
SCHG
$49B
$66 ﹤0.01%
10,640
+24
+0.2%
PSXP
3253
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$66 ﹤0.01%
1,331
+52
+4% +$3
FCOR icon
3254
Fidelity Corporate Bond ETF
FCOR
$289M
$65 ﹤0.01%
1,347
+347
+35% +$17
SPYG icon
3255
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$65 ﹤0.01%
2,792
+424
+18% +$10
GST
3256
DELISTED
Gastar Exploration Inc.
GST
$65 ﹤0.01%
56,415
+3,082
+6% +$4
WX
3257
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$65 ﹤0.01%
1,500
-535
-26% -$23
CHL
3258
DELISTED
China Mobile Limited
CHL
$65 ﹤0.01%
1,091
-4,096
-79% -$244
IBKR icon
3259
Interactive Brokers
IBKR
$27.8B
$64 ﹤0.01%
6,536
-104
-2% -$1
JPS
3260
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$64 ﹤0.01%
7,381
+11
+0.1%
CBL
3261
DELISTED
CBL& Associates Properties, Inc.
CBL
$64 ﹤0.01%
4,644
-72
-2% -$1
AFMD
3262
DELISTED
Affimed
AFMD
$63 ﹤0.01%
1,023
GSK icon
3263
GSK
GSK
$81.5B
$63 ﹤0.01%
1,326
-5,596
-81% -$266
SPEM icon
3264
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$63 ﹤0.01%
2,398
+478
+25% +$13
CVA
3265
DELISTED
Covanta Holding Corporation
CVA
$63 ﹤0.01%
3,636
TEP
3266
DELISTED
Tallgrass Energy Partners, LP
TEP
$63 ﹤0.01%
1,612
KYO
3267
DELISTED
Kyocera Adr
KYO
$63 ﹤0.01%
1,365
-5,030
-79% -$232
ALLY icon
3268
Ally Financial
ALLY
$12.7B
$62 ﹤0.01%
3,058
+544
+22% +$11
BDN
3269
Brandywine Realty Trust
BDN
$761M
$62 ﹤0.01%
5,016
BXMT icon
3270
Blackstone Mortgage Trust
BXMT
$3.41B
$62 ﹤0.01%
2,276
+49
+2% +$1
GRPN icon
3271
Groupon
GRPN
$916M
$62 ﹤0.01%
949
-11
-1% -$1
HMC icon
3272
Honda
HMC
$44.4B
$62 ﹤0.01%
2,089
-8,793
-81% -$261
USIG icon
3273
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$62 ﹤0.01%
1,150
+8
+0.7%
NTI
3274
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$62 ﹤0.01%
2,701
-44
-2% -$1
VNQI icon
3275
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$60 ﹤0.01%
1,175
-1,591
-58% -$81