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
SAVE
3301
DELISTED
Spirit Airlines, Inc.
SAVE
$112K ﹤0.01%
2,160
+141
+7% +$7.31K
NS
3302
DELISTED
NuStar Energy L.P.
NS
$112K ﹤0.01%
2,406
+163
+7% +$7.59K
ZNGA
3303
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$112K ﹤0.01%
30,835
+5,815
+23% +$21.1K
DFE icon
3304
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$111K ﹤0.01%
1,715
+22
+1% +$1.42K
IBKR icon
3305
Interactive Brokers
IBKR
$28.4B
$111K ﹤0.01%
11,864
+2,588
+28% +$24.2K
NAD icon
3306
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$111K ﹤0.01%
7,939
+7,788
+5,158% +$109K
TCP
3307
DELISTED
TC Pipelines LP
TCP
$111K ﹤0.01%
2,013
+149
+8% +$8.22K
PAG icon
3308
Penske Automotive Group
PAG
$11.9B
$110K ﹤0.01%
2,499
+175
+8% +$7.7K
SLP icon
3309
Simulations Plus
SLP
$303M
$110K ﹤0.01%
8,923
+1,085
+14% +$13.4K
MCF
3310
DELISTED
Contango Oil & Gas Co.
MCF
$110K ﹤0.01%
16,448
-2,469
-13% -$16.5K
PAGP icon
3311
Plains GP Holdings
PAGP
$3.7B
$109K ﹤0.01%
4,166
+428
+11% +$11.2K
ASCMA
3312
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$108K ﹤0.01%
7,076
-1,815
-20% -$27.7K
EFV icon
3313
iShares MSCI EAFE Value ETF
EFV
$28.1B
$107K ﹤0.01%
2,068
+504
+32% +$26.1K
FTC icon
3314
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$107K ﹤0.01%
1,956
+938
+92% +$51.3K
HGV icon
3315
Hilton Grand Vacations
HGV
$3.98B
$107K ﹤0.01%
2,978
+202
+7% +$7.26K
SCHM icon
3316
Schwab US Mid-Cap ETF
SCHM
$12.2B
$107K ﹤0.01%
+6,651
New +$107K
SRC
3317
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$107K ﹤0.01%
3,215
-2,422
-43% -$80.6K
ENBL
3318
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$107K ﹤0.01%
6,714
+497
+8% +$7.92K
TEP
3319
DELISTED
Tallgrass Energy Partners, LP
TEP
$107K ﹤0.01%
2,140
+143
+7% +$7.15K
CHH icon
3320
Choice Hotels
CHH
$5.22B
$106K ﹤0.01%
1,651
+106
+7% +$6.81K
VC icon
3321
Visteon
VC
$3.4B
$106K ﹤0.01%
1,040
+61
+6% +$6.22K
FWONA icon
3322
Liberty Media Series A
FWONA
$22.5B
$105K ﹤0.01%
3,145
-16,820
-84% -$562K
SCHP icon
3323
Schwab US TIPS ETF
SCHP
$14.1B
$105K ﹤0.01%
3,806
+2,174
+133% +$60K
IBDL
3324
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$105K ﹤0.01%
4,115
+1,306
+46% +$33.3K
EXI icon
3325
iShares Global Industrials ETF
EXI
$1.02B
$104K ﹤0.01%
1,232
-8
-0.6% -$675