Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
Cap. Flow
-$52.4B
Cap. Flow %
-80.5%
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200

Sector Composition

1 Financials 19.18%
2 Healthcare 11.18%
3 Technology 9.84%
4 Consumer Discretionary 9.12%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PYZ icon
3326
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
$55K ﹤0.01%
+1,014
New +$55K
SCZ icon
3327
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$55K ﹤0.01%
1,148
-17,351
-94% -$831K
PZN
3328
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$55K ﹤0.01%
7,172
-832
-10% -$6.38K
FIG
3329
DELISTED
Fortress Investment Group Llc
FIG
$55K ﹤0.01%
12,436
-222
-2% -$982
FXN icon
3330
First Trust Energy AlphaDEX Fund
FXN
$281M
$54K ﹤0.01%
+3,630
New +$54K
FTC icon
3331
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$53K ﹤0.01%
1,058
+587
+125% +$29.4K
TNH
3332
DELISTED
Terra Nitrogen
TNH
$53K ﹤0.01%
504
GGN
3333
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$52K ﹤0.01%
+8,030
New +$52K
IYE icon
3334
iShares US Energy ETF
IYE
$1.15B
$52K ﹤0.01%
+1,350
New +$52K
MOFG icon
3335
MidWestOne Financial Group
MOFG
$604M
$52K ﹤0.01%
1,831
-910
-33% -$25.8K
PWJ
3336
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$52K ﹤0.01%
1,771
+2
+0.1% +$59
CHY
3337
Calamos Convertible and High Income Fund
CHY
$891M
$51K ﹤0.01%
+4,800
New +$51K
FPE icon
3338
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$51K ﹤0.01%
+2,694
New +$51K
HMC icon
3339
Honda
HMC
$43.8B
$51K ﹤0.01%
2,024
-11
-0.5% -$277
EEQ
3340
DELISTED
Enbridge Energy Management Llc
EEQ
$51K ﹤0.01%
2,901
-59
-2% -$1.04K
AMZA icon
3341
InfraCap MLP ETF
AMZA
$403M
$50K ﹤0.01%
+434
New +$50K
FDN icon
3342
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
$50K ﹤0.01%
688
-115
-14% -$8.36K
SAND icon
3343
Sandstorm Gold
SAND
$3.46B
$50K ﹤0.01%
11,300
+400
+4% +$1.77K
HLS.WS
3344
DELISTED
HEALTHSOUTH Corporation
HLS.WS
$50K ﹤0.01%
+29,677
New +$50K
SPIP icon
3345
SPDR Portfolio TIPS ETF
SPIP
$988M
$49K ﹤0.01%
+1,670
New +$49K
UDF
3346
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$49K ﹤0.01%
20,545
IJS icon
3347
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$48K ﹤0.01%
824
+198
+32% +$11.5K
IXJ icon
3348
iShares Global Healthcare ETF
IXJ
$3.84B
$48K ﹤0.01%
950
+318
+50% +$16.1K
MAIN icon
3349
Main Street Capital
MAIN
$5.99B
$48K ﹤0.01%
1,464
+93
+7% +$3.05K
PDP icon
3350
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$48K ﹤0.01%
1,130
+3
+0.3% +$127