Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
Cap. Flow
+$379M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225

Sector Composition

1 Financials 21.92%
2 Healthcare 11.11%
3 Technology 10.44%
4 Consumer Discretionary 8.7%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLFD icon
3251
Clearfield
CLFD
$453M
$131K ﹤0.01%
9,905
+424
+4% +$5.61K
MTCH icon
3252
Match Group
MTCH
$9.08B
$131K ﹤0.01%
7,525
+519
+7% +$9.04K
FCOR icon
3253
Fidelity Corporate Bond ETF
FCOR
$290M
$130K ﹤0.01%
2,566
+559
+28% +$28.3K
IGA
3254
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$130K ﹤0.01%
+11,990
New +$130K
ITM icon
3255
VanEck Intermediate Muni ETF
ITM
$1.97B
$130K ﹤0.01%
2,728
+16
+0.6% +$762
NVLN
3256
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$130K ﹤0.01%
14,179
+14,006
+8,096% +$128K
LVNTA
3257
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$130K ﹤0.01%
2,481
-47
-2% -$2.46K
ALR
3258
DELISTED
Alere Inc
ALR
$130K ﹤0.01%
2,585
+179
+7% +$9K
VOXX
3259
DELISTED
VOXX International Corporation Class A
VOXX
$129K ﹤0.01%
+15,587
New +$129K
FDLO icon
3260
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$129K ﹤0.01%
4,639
-3,424
-42% -$95.2K
VWR
3261
DELISTED
VWR Corporation
VWR
$129K ﹤0.01%
3,922
+254
+7% +$8.35K
CUBE icon
3262
CubeSmart
CUBE
$9.39B
$128K ﹤0.01%
5,341
+370
+7% +$8.87K
PSL icon
3263
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
$127K ﹤0.01%
2,130
-16
-0.7% -$954
UNVR
3264
DELISTED
Univar Solutions Inc.
UNVR
$127K ﹤0.01%
4,325
-31,390
-88% -$922K
GSOL
3265
DELISTED
Global Sources Ltd
GSOL
$127K ﹤0.01%
+6,342
New +$127K
AMLP icon
3266
Alerian MLP ETF
AMLP
$10.5B
$125K ﹤0.01%
2,082
-769
-27% -$46.2K
BPOP icon
3267
Popular Inc
BPOP
$8.34B
$124K ﹤0.01%
2,980
+200
+7% +$8.32K
DGRO icon
3268
iShares Core Dividend Growth ETF
DGRO
$34.2B
$124K ﹤0.01%
3,974
-6,944
-64% -$217K
FUN icon
3269
Cedar Fair
FUN
$2.38B
$124K ﹤0.01%
1,718
+108
+7% +$7.8K
GEL icon
3270
Genesis Energy
GEL
$2.03B
$124K ﹤0.01%
3,897
+271
+7% +$8.62K
XSLV icon
3271
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$124K ﹤0.01%
2,834
TGE
3272
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$124K ﹤0.01%
4,858
+330
+7% +$8.42K
VR
3273
DELISTED
Validus Hold Ltd
VR
$124K ﹤0.01%
2,382
+219
+10% +$11.4K
CIM
3274
Chimera Investment
CIM
$1.15B
$123K ﹤0.01%
2,193
+113
+5% +$6.34K
NBIX icon
3275
Neurocrine Biosciences
NBIX
$14.1B
$123K ﹤0.01%
2,665
+193
+8% +$8.91K