Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VHI icon
3351
Valhi
VHI
$478M
$52 ﹤0.01%
771
CCLP
3352
DELISTED
CSI Compressco LP
CCLP
$52 ﹤0.01%
2,911
+305
+12% +$5
RRMS
3353
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$52 ﹤0.01%
1,121
+141
+14% +$7
ARLP icon
3354
Alliance Resource Partners
ARLP
$2.89B
$51 ﹤0.01%
2,024
ESI icon
3355
Element Solutions
ESI
$6.37B
$51 ﹤0.01%
+2,000
New +$51
IJT icon
3356
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$51 ﹤0.01%
+776
New +$51
BSCI
3357
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$50 ﹤0.01%
2,336
-3,540
-60% -$76
FCOR icon
3358
Fidelity Corporate Bond ETF
FCOR
$290M
$49 ﹤0.01%
1,000
+280
+39% +$14
SLYG icon
3359
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$49 ﹤0.01%
1,020
+4
+0.4%
PWT
3360
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$49 ﹤0.01%
1,892
-95
-5% -$2
PDP icon
3361
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$48 ﹤0.01%
+1,125
New +$48
NSH
3362
DELISTED
NuStar GP Holdings LLC
NSH
$48 ﹤0.01%
1,249
CZA icon
3363
Invesco Zacks Mid-Cap ETF
CZA
$185M
$46 ﹤0.01%
911
DVY icon
3364
iShares Select Dividend ETF
DVY
$20.9B
$46 ﹤0.01%
614
-823
-57% -$62
NTLS
3365
DELISTED
NTELOS HLDGS CORP COM
NTLS
$46 ﹤0.01%
10,000
-3,138
-24% -$14
JAKK icon
3366
Jakks Pacific
JAKK
$197M
$45 ﹤0.01%
454
-576
-56% -$57
PWV icon
3367
Invesco Large Cap Value ETF
PWV
$1.41B
$45 ﹤0.01%
1,461
+9
+0.6%
ARES icon
3368
Ares Management
ARES
$40.5B
$44 ﹤0.01%
2,371
LULU icon
3369
lululemon athletica
LULU
$19.7B
$44 ﹤0.01%
668
-31
-4% -$2
MAIN icon
3370
Main Street Capital
MAIN
$6.01B
$44 ﹤0.01%
1,371
+38
+3% +$1
VNOM icon
3371
Viper Energy
VNOM
$6.58B
$44 ﹤0.01%
2,233
EMIF icon
3372
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
$43 ﹤0.01%
1,307
+14
+1%
WTW icon
3373
Willis Towers Watson
WTW
$33.2B
$43 ﹤0.01%
350
-38
-10% -$5
SMC
3374
Summit Midstream Corporation
SMC
$286M
$43 ﹤0.01%
86
+22
+34% +$11
OCIP
3375
DELISTED
OCI Partners LP
OCIP
$41 ﹤0.01%
2,417