Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FWONK icon
3326
Liberty Media Series C
FWONK
$24.7B
$42 ﹤0.01%
1,707
-8,943
-84% -$220
ARES icon
3327
Ares Management
ARES
$39.3B
$41 ﹤0.01%
2,371
NOBL icon
3328
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$41 ﹤0.01%
+875
New +$41
PWV icon
3329
Invesco Large Cap Value ETF
PWV
$1.4B
$41 ﹤0.01%
1,470
+9
+0.6%
TERP
3330
DELISTED
TerraForm Power, Inc
TERP
$41 ﹤0.01%
2,895
-39
-1% -$1
AOI
3331
DELISTED
Alliance One International, Inc.
AOI
$41 ﹤0.01%
+2,000
New +$41
ALDW
3332
DELISTED
Alon USA Partners, LP
ALDW
$41 ﹤0.01%
1,757
FLOW
3333
DELISTED
SPX FLOW, Inc.
FLOW
$40 ﹤0.01%
+1,158
New +$40
DGICA icon
3334
Donegal Group Class A
DGICA
$697M
$40 ﹤0.01%
+2,826
New +$40
MRIN
3335
DELISTED
Marin Software
MRIN
$40 ﹤0.01%
303
-187
-38% -$25
WTW icon
3336
Willis Towers Watson
WTW
$32.2B
$40 ﹤0.01%
367
+17
+5% +$2
ONDK
3337
DELISTED
On Deck Capital, Inc.
ONDK
$40 ﹤0.01%
4,007
+2,018
+101% +$20
EMKR
3338
DELISTED
Emcore Corp
EMKR
$40 ﹤0.01%
585
+381
+187% +$26
VSTM icon
3339
Verastem
VSTM
$608M
$39 ﹤0.01%
1,805
+58
+3% +$1
ASXC
3340
DELISTED
Asensus Surgical, Inc.
ASXC
$39 ﹤0.01%
+1,314
New +$39
ESI icon
3341
Element Solutions
ESI
$6.24B
$38 ﹤0.01%
3,000
+1,000
+50% +$13
CCLP
3342
DELISTED
CSI Compressco LP
CCLP
$38 ﹤0.01%
2,994
+83
+3% +$1
BSCH
3343
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$38 ﹤0.01%
1,690
+4
+0.2%
CWB icon
3344
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$37 ﹤0.01%
825
+382
+86% +$17
ITM icon
3345
VanEck Intermediate Muni ETF
ITM
$1.97B
$37 ﹤0.01%
780
+567
+266% +$27
MAIN icon
3346
Main Street Capital
MAIN
$5.97B
$37 ﹤0.01%
1,371
BITA
3347
DELISTED
Bitauto Holdings Limited
BITA
$37 ﹤0.01%
1,240
SLY
3348
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$37 ﹤0.01%
750
EMIF icon
3349
iShares Emerging Markets Infrastructure ETF
EMIF
$7.65M
$36 ﹤0.01%
1,307
EPE
3350
DELISTED
EP Energy Corporation
EPE
$36 ﹤0.01%
6,938