Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYC icon
3326
iShares US Consumer Discretionary ETF
IYC
$1.75B
$64 ﹤0.01%
1,796
+1,636
+1,023% +$58
BITA
3327
DELISTED
Bitauto Holdings Limited
BITA
$63 ﹤0.01%
+1,240
New +$63
BXMT icon
3328
Blackstone Mortgage Trust
BXMT
$3.39B
$62 ﹤0.01%
2,227
+621
+39% +$17
OIH icon
3329
VanEck Oil Services ETF
OIH
$859M
$62 ﹤0.01%
89
-19
-18% -$13
SPEM icon
3330
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$62 ﹤0.01%
1,920
+1,176
+158% +$38
USIG icon
3331
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$62 ﹤0.01%
+1,142
New +$62
JPS
3332
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$62 ﹤0.01%
7,370
+830
+13% +$7
AHGP
3333
DELISTED
Alliance Holdings GP,L.P.
AHGP
$62 ﹤0.01%
1,587
+24
+2% +$1
CMLP
3334
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$60 ﹤0.01%
5,336
FVD icon
3335
First Trust Value Line Dividend Fund
FVD
$9.19B
$59 ﹤0.01%
2,518
+15
+0.6%
IJK icon
3336
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$59 ﹤0.01%
1,400
-1,976
-59% -$83
PWP
3337
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$59 ﹤0.01%
2,197
-172
-7% -$5
MT icon
3338
ArcelorMittal
MT
$26.7B
$58 ﹤0.01%
+2,624
New +$58
SPYG icon
3339
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$58 ﹤0.01%
2,368
+1,072
+83% +$26
HEP
3340
DELISTED
Holly Energy Partners, L.P.
HEP
$58 ﹤0.01%
1,658
IJR icon
3341
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$57 ﹤0.01%
964
+380
+65% +$22
PWJ
3342
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$57 ﹤0.01%
1,765
-145
-8% -$5
ALLY icon
3343
Ally Financial
ALLY
$13B
$56 ﹤0.01%
2,514
-294
-10% -$7
FGP
3344
DELISTED
Ferrellgas Partners, L.P.
FGP
$56 ﹤0.01%
2,502
+245
+11% +$5
CACB
3345
DELISTED
Cascade Bancorp
CACB
$56 ﹤0.01%
10,794
-11,238
-51% -$58
EIDO icon
3346
iShares MSCI Indonesia ETF
EIDO
$333M
$55 ﹤0.01%
2,380
-3,889
-62% -$90
ESRT icon
3347
Empire State Realty Trust
ESRT
$1.33B
$54 ﹤0.01%
3,193
-57,406
-95% -$971
AMNB
3348
DELISTED
American National Bankshares Inc
AMNB
$53 ﹤0.01%
2,237
ATLO icon
3349
AMES National
ATLO
$184M
$52 ﹤0.01%
2,072
CLMT icon
3350
Calumet Specialty Products
CLMT
$1.53B
$52 ﹤0.01%
2,055
+222
+12% +$6