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
GDEN icon
3301
Golden Entertainment
GDEN
$638M
$58K ﹤0.01%
4,367
-353
-7% -$4.69K
PEJ icon
3302
Invesco Leisure and Entertainment ETF
PEJ
$486M
$58K ﹤0.01%
1,400
DBEM icon
3303
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
$57K ﹤0.01%
2,772
+494
+22% +$10.2K
FXL icon
3304
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$57K ﹤0.01%
1,364
-174
-11% -$7.27K
IYE icon
3305
iShares US Energy ETF
IYE
$1.15B
$57K ﹤0.01%
1,490
+140
+10% +$5.36K
FM
3306
DELISTED
iShares Frontier and Select EM ETF
FM
$57K ﹤0.01%
2,058
+543
+36% +$15K
APAM icon
3307
Artisan Partners
APAM
$3.27B
$56K ﹤0.01%
2,043
+18
+0.9% +$493
FXD icon
3308
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$56K ﹤0.01%
1,510
-61
-4% -$2.26K
IHC
3309
DELISTED
Independence Holding Company
IHC
$56K ﹤0.01%
3,015
OIL
3310
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$56K ﹤0.01%
10,000
-6,000
-38% -$33.6K
RSPS icon
3311
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$55K ﹤0.01%
2,210
-5,450
-71% -$136K
FTC icon
3312
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$54K ﹤0.01%
1,018
LBRDK icon
3313
Liberty Broadband Class C
LBRDK
$8.69B
$54K ﹤0.01%
624
-25
-4% -$2.16K
SAP icon
3314
SAP
SAP
$299B
$54K ﹤0.01%
552
-68
-11% -$6.65K
TIPT icon
3315
Tiptree Inc
TIPT
$956M
$54K ﹤0.01%
7,388
CEQP
3316
DELISTED
Crestwood Equity Partners LP
CEQP
$54K ﹤0.01%
2,048
RLH
3317
DELISTED
Red Lions Hotel Corporation
RLH
$54K ﹤0.01%
7,702
+7,588
+6,656% +$53.2K
BCS icon
3318
Barclays
BCS
$72.6B
$53K ﹤0.01%
4,933
+1,038
+27% +$11.2K
FXR icon
3319
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$53K ﹤0.01%
1,547
-84
-5% -$2.88K
FXG icon
3320
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$52K ﹤0.01%
1,132
+438
+63% +$20.1K
IMUX icon
3321
Immunic
IMUX
$78.4M
$52K ﹤0.01%
329
+195
+146% +$30.8K
INOV
3322
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$52K ﹤0.01%
4,162
SNAK
3323
DELISTED
Inventure Foods, Inc.
SNAK
$52K ﹤0.01%
11,802
-2,226
-16% -$9.81K
PWJ
3324
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$52K ﹤0.01%
1,528
-244
-14% -$8.3K
CCEP icon
3325
Coca-Cola Europacific Partners
CCEP
$40.7B
$51K ﹤0.01%
1,360
-92,796
-99% -$3.48M