Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
Cap. Flow
+$379M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225

Sector Composition

1 Financials 21.92%
2 Healthcare 11.11%
3 Technology 10.44%
4 Consumer Discretionary 8.7%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NZF icon
3326
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$104K ﹤0.01%
6,941
+4,073
+142% +$61K
ATLO icon
3327
AMES National
ATLO
$182M
$103K ﹤0.01%
3,365
+34
+1% +$1.04K
HCOM
3328
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$103K ﹤0.01%
4,117
+28
+0.7% +$701
IWS icon
3329
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$102K ﹤0.01%
1,218
-44,788
-97% -$3.75M
IXUS icon
3330
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$102K ﹤0.01%
1,780
+1,518
+579% +$87K
JUNO
3331
DELISTED
Juno Therapeutics, Inc.
JUNO
$102K ﹤0.01%
3,405
+228
+7% +$6.83K
MNDT
3332
DELISTED
Mandiant, Inc. Common Stock
MNDT
$101K ﹤0.01%
6,623
+1,528
+30% +$23.3K
IBDK
3333
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$101K ﹤0.01%
4,047
+1,545
+62% +$38.6K
DVYE icon
3334
iShares Emerging Markets Dividend ETF
DVYE
$926M
$100K ﹤0.01%
2,483
+683
+38% +$27.5K
ENLC
3335
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$100K ﹤0.01%
5,684
+599
+12% +$10.5K
RGC
3336
DELISTED
Regal Entertainment Group
RGC
$100K ﹤0.01%
4,871
+373
+8% +$7.66K
KVHI icon
3337
KVH Industries
KVHI
$119M
$99K ﹤0.01%
10,419
-2,601
-20% -$24.7K
OMF icon
3338
OneMain Financial
OMF
$7.2B
$99K ﹤0.01%
4,038
+275
+7% +$6.74K
BCS icon
3339
Barclays
BCS
$72.6B
$98K ﹤0.01%
9,692
+4,759
+96% +$48.1K
IYR icon
3340
iShares US Real Estate ETF
IYR
$3.65B
$98K ﹤0.01%
1,225
+440
+56% +$35.2K
MRCC icon
3341
Monroe Capital Corp
MRCC
$165M
$98K ﹤0.01%
6,451
+45
+0.7% +$684
AD
3342
Array Digital Infrastructure, Inc.
AD
$4.41B
$98K ﹤0.01%
2,570
+175
+7% +$6.67K
OIH icon
3343
VanEck Oil Services ETF
OIH
$850M
$97K ﹤0.01%
196
-669
-77% -$331K
OUT icon
3344
Outfront Media
OUT
$3.16B
$97K ﹤0.01%
4,277
+289
+7% +$6.55K
PRA icon
3345
ProAssurance
PRA
$1.22B
$97K ﹤0.01%
1,596
+100
+7% +$6.08K
RAD
3346
DELISTED
Rite Aid Corporation
RAD
$97K ﹤0.01%
1,644
-122
-7% -$7.2K
IGM icon
3347
iShares Expanded Tech Sector ETF
IGM
$8.98B
$96K ﹤0.01%
+3,972
New +$96K
VLP
3348
DELISTED
Valero Energy Partners LP
VLP
$96K ﹤0.01%
2,100
+156
+8% +$7.13K
BDN
3349
Brandywine Realty Trust
BDN
$789M
$95K ﹤0.01%
5,436
+393
+8% +$6.87K
FTCS icon
3350
First Trust Capital Strength ETF
FTCS
$8.47B
$95K ﹤0.01%
2,076
+91
+5% +$4.16K