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
DVYE icon
3251
iShares Emerging Markets Dividend ETF
DVYE
$926M
$72K ﹤0.01%
+1,800
New +$72K
FIDU icon
3252
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$72K ﹤0.01%
2,155
+260
+14% +$8.69K
DM
3253
DELISTED
Dominion Energy Midstream Ptr LP
DM
$72K ﹤0.01%
2,255
ARWR icon
3254
Arrowhead Research
ARWR
$4.11B
$71K ﹤0.01%
38,148
+25,363
+198% +$47.2K
MUB icon
3255
iShares National Muni Bond ETF
MUB
$39.5B
$71K ﹤0.01%
652
-1,012
-61% -$110K
OVLY icon
3256
Oak Valley Bancorp
OVLY
$244M
$71K ﹤0.01%
5,357
-3,134
-37% -$41.5K
ZNGA
3257
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$71K ﹤0.01%
25,020
IBDL
3258
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$71K ﹤0.01%
2,809
-103
-4% -$2.6K
DXLG icon
3259
Destination XL Group
DXLG
$80.3M
$70K ﹤0.01%
24,485
+6,243
+34% +$17.8K
SBIO icon
3260
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$70K ﹤0.01%
2,698
-374
-12% -$9.7K
SMFG icon
3261
Sumitomo Mitsui Financial
SMFG
$107B
$70K ﹤0.01%
9,698
-197
-2% -$1.42K
YELP icon
3262
Yelp
YELP
$1.95B
$70K ﹤0.01%
2,137
JUNO
3263
DELISTED
Juno Therapeutics, Inc.
JUNO
$70K ﹤0.01%
3,177
BKD icon
3264
Brookdale Senior Living
BKD
$1.78B
$69K ﹤0.01%
5,129
GENC icon
3265
Gencor Industries
GENC
$224M
$69K ﹤0.01%
4,639
+4,084
+736% +$60.7K
OFLX icon
3266
Omega Flex
OFLX
$340M
$69K ﹤0.01%
1,455
+219
+18% +$10.4K
ACWV icon
3267
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$68K ﹤0.01%
877
-2,047
-70% -$159K
AWI icon
3268
Armstrong World Industries
AWI
$8.5B
$68K ﹤0.01%
1,487
FPX icon
3269
First Trust US Equity Opportunities ETF
FPX
$1.09B
$68K ﹤0.01%
1,177
-53
-4% -$3.06K
BSJI
3270
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$68K ﹤0.01%
+2,696
New +$68K
DNP icon
3271
DNP Select Income Fund
DNP
$3.73B
$67K ﹤0.01%
6,164
-10,867
-64% -$118K
MTUM icon
3272
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$67K ﹤0.01%
809
-9,086
-92% -$752K
XOG
3273
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$67K ﹤0.01%
+3,604
New +$67K
MMLP icon
3274
Martin Midstream Partners
MMLP
$119M
$66K ﹤0.01%
3,263
+1,977
+154% +$40K
PID icon
3275
Invesco International Dividend Achievers ETF
PID
$869M
$65K ﹤0.01%
4,301
+867
+25% +$13.1K