Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
Cap. Flow
+$4.7B
Cap. Flow %
5.95%
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270

Sector Composition

1 Financials 20.88%
2 Technology 10.87%
3 Healthcare 10.79%
4 Consumer Discretionary 8.72%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFIN icon
3326
Donnelley Financial Solutions
DFIN
$1.5B
$51K ﹤0.01%
2,625
+11
+0.4% +$214
NRC icon
3327
National Research Corp
NRC
$369M
$51K ﹤0.01%
+2,582
New +$51K
PDP icon
3328
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$51K ﹤0.01%
1,136
SPIP icon
3329
SPDR Portfolio TIPS ETF
SPIP
$988M
$51K ﹤0.01%
1,780
-1,496
-46% -$42.9K
USO icon
3330
United States Oil Fund
USO
$911M
$51K ﹤0.01%
603
VBK icon
3331
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$51K ﹤0.01%
366
+58
+19% +$8.08K
WPZ
3332
DELISTED
Williams Partners L.P.
WPZ
$51K ﹤0.01%
1,246
PFSW
3333
DELISTED
PFSweb, Inc.
PFSW
$51K ﹤0.01%
7,745
-4,135
-35% -$27.2K
DBL
3334
DoubleLine Opportunistic Credit Fund
DBL
$296M
$50K ﹤0.01%
2,114
-1,447
-41% -$34.2K
FXU icon
3335
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$50K ﹤0.01%
1,825
+808
+79% +$22.1K
FXZ icon
3336
First Trust Materials AlphaDEX Fund
FXZ
$218M
$50K ﹤0.01%
1,312
-125
-9% -$4.76K
III icon
3337
Information Services Group
III
$253M
$50K ﹤0.01%
15,751
+6,390
+68% +$20.3K
MIC
3338
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$50K ﹤0.01%
621
-23
-4% -$1.85K
APLP
3339
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$50K ﹤0.01%
2,898
+189
+7% +$3.26K
ANGL icon
3340
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$49K ﹤0.01%
1,656
+656
+66% +$19.4K
FXO icon
3341
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$49K ﹤0.01%
1,763
-13,161
-88% -$366K
IAU icon
3342
iShares Gold Trust
IAU
$53.5B
$49K ﹤0.01%
2,021
-4,661
-70% -$113K
SSO icon
3343
ProShares Ultra S&P500
SSO
$7.39B
$49K ﹤0.01%
2,312
+712
+45% +$15.1K
HLTH
3344
DELISTED
Nobilis Health Corp.
HLTH
$49K ﹤0.01%
28,554
+18,760
+192% +$32.2K
TNH
3345
DELISTED
Terra Nitrogen
TNH
$49K ﹤0.01%
495
FXH icon
3346
First Trust Health Care AlphaDEX Fund
FXH
$922M
$48K ﹤0.01%
+774
New +$48K
RELY
3347
DELISTED
Real Industry, Inc.
RELY
$48K ﹤0.01%
16,527
-2,977
-15% -$8.65K
LSXMK
3348
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$47K ﹤0.01%
1,579
-28
-2% -$833
LDP icon
3349
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$47K ﹤0.01%
1,870
+1,527
+445% +$38.4K
MUFG icon
3350
Mitsubishi UFJ Financial
MUFG
$177B
$47K ﹤0.01%
7,431