Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
Cap. Flow
-$396M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180

Sector Composition

1 Financials 21.71%
2 Healthcare 10.86%
3 Technology 9.81%
4 Consumer Discretionary 9.5%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNCL icon
3326
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$67K ﹤0.01%
1,951
+860
+79% +$29.5K
FPX icon
3327
First Trust US Equity Opportunities ETF
FPX
$1.09B
$67K ﹤0.01%
1,230
-199
-14% -$10.8K
DM
3328
DELISTED
Dominion Energy Midstream Ptr LP
DM
$67K ﹤0.01%
2,255
-40
-2% -$1.19K
IYR icon
3329
iShares US Real Estate ETF
IYR
$3.65B
$66K ﹤0.01%
856
-4,781
-85% -$369K
SNLN
3330
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$66K ﹤0.01%
3,504
+2,620
+296% +$49.3K
STB
3331
DELISTED
Student Transportation Inc
STB
$66K ﹤0.01%
+11,742
New +$66K
VVV icon
3332
Valvoline
VVV
$5.14B
$65K ﹤0.01%
+3,046
New +$65K
AUTO
3333
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$65K ﹤0.01%
4,833
+46
+1% +$619
PMBC
3334
DELISTED
Pacific Mercantile Bancorp
PMBC
$65K ﹤0.01%
8,972
-2,298
-20% -$16.6K
BKD icon
3335
Brookdale Senior Living
BKD
$1.78B
$64K ﹤0.01%
5,129
-79
-2% -$986
GBAB
3336
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
$64K ﹤0.01%
+3,000
New +$64K
MINT icon
3337
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$64K ﹤0.01%
628
+5
+0.8% +$510
VONG icon
3338
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$64K ﹤0.01%
+2,372
New +$64K
ZNGA
3339
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$64K ﹤0.01%
25,020
GAIN icon
3340
Gladstone Investment Corp
GAIN
$544M
$63K ﹤0.01%
7,458
-525
-7% -$4.44K
AWI icon
3341
Armstrong World Industries
AWI
$8.5B
$62K ﹤0.01%
1,487
SCZ icon
3342
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$62K ﹤0.01%
1,259
-1,153
-48% -$56.8K
IMH
3343
DELISTED
Impac Mortgage Holdings Inc.
IMH
$62K ﹤0.01%
4,401
+2,225
+102% +$31.3K
FIDU icon
3344
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$61K ﹤0.01%
1,895
+1,309
+223% +$42.1K
NNA
3345
DELISTED
Navios Maritime Acquisition Corporation
NNA
$61K ﹤0.01%
+2,392
New +$61K
EEQ
3346
DELISTED
Enbridge Energy Management Llc
EEQ
$61K ﹤0.01%
2,897
-2
-0.1% -$42
APAM icon
3347
Artisan Partners
APAM
$3.27B
$60K ﹤0.01%
2,025
-39
-2% -$1.16K
DFIN icon
3348
Donnelley Financial Solutions
DFIN
$1.5B
$60K ﹤0.01%
+2,614
New +$60K
FHLC icon
3349
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$60K ﹤0.01%
1,817
-283
-13% -$9.35K
LFVN icon
3350
LifeVantage
LFVN
$141M
$60K ﹤0.01%
7,375
-2,569
-26% -$20.9K