Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLEX icon
3351
Flex
FLEX
$21.7B
$35 ﹤0.01%
4,386
FREL icon
3352
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$35 ﹤0.01%
1,652
+788
+91% +$17
IBND icon
3353
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$35 ﹤0.01%
1,108
-61,462
-98% -$1.94K
VIAV icon
3354
Viavi Solutions
VIAV
$2.66B
$35 ﹤0.01%
6,458
-541,358
-99% -$2.93K
FIT
3355
DELISTED
Fitbit, Inc. Class A common stock
FIT
$35 ﹤0.01%
+932
New +$35
BLD icon
3356
TopBuild
BLD
$11.8B
$34 ﹤0.01%
+1,106
New +$34
IYY icon
3357
iShares Dow Jones US ETF
IYY
$2.61B
$34 ﹤0.01%
710
+232
+49% +$11
LULU icon
3358
lululemon athletica
LULU
$19.4B
$34 ﹤0.01%
668
SLYV icon
3359
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$34 ﹤0.01%
712
+2
+0.3%
DES icon
3360
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$33 ﹤0.01%
1,560
+12
+0.8%
NSH
3361
DELISTED
NuStar GP Holdings LLC
NSH
$33 ﹤0.01%
1,249
MCHX icon
3362
Marchex
MCHX
$88.4M
$32 ﹤0.01%
8,044
+6,742
+518% +$27
VNOM icon
3363
Viper Energy
VNOM
$6.62B
$32 ﹤0.01%
2,233
BSCI
3364
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$32 ﹤0.01%
1,519
-817
-35% -$17
CMLP
3365
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$32 ﹤0.01%
5,208
-128
-2% -$1
AER icon
3366
AerCap
AER
$21.7B
$31 ﹤0.01%
800
EPM icon
3367
Evolution Petroleum
EPM
$179M
$31 ﹤0.01%
5,609
+622
+12% +$3
IXJ icon
3368
iShares Global Healthcare ETF
IXJ
$3.83B
$31 ﹤0.01%
628
+192
+44% +$9
MAG
3369
DELISTED
MAG Silver
MAG
$31 ﹤0.01%
+4,300
New +$31
MT icon
3370
ArcelorMittal
MT
$26.2B
$31 ﹤0.01%
2,624
IMBI
3371
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$31 ﹤0.01%
1,177
+936
+388% +$25
WNRL
3372
DELISTED
Western Refining Logistics, LP
WNRL
$31 ﹤0.01%
1,490
-43,011
-97% -$895
GUID
3373
DELISTED
Guidance Software, Inc.
GUID
$31 ﹤0.01%
5,082
+3,641
+253% +$22
PWP
3374
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$31 ﹤0.01%
1,249
-948
-43% -$24
LCUT icon
3375
Lifetime Brands
LCUT
$90.6M
$30 ﹤0.01%
2,164