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
MAIN icon
3351
Main Street Capital
MAIN
$5.99B
$60K ﹤0.01%
1,636
MPA icon
3352
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
$60K ﹤0.01%
4,232
+1,291
+44% +$18.3K
HK.WS
3353
DELISTED
Halcon Resources Corporation
HK.WS
$60K ﹤0.01%
26,262
JUNO
3354
DELISTED
Juno Therapeutics, Inc.
JUNO
$60K ﹤0.01%
3,177
+200
+7% +$3.78K
CVA
3355
DELISTED
Covanta Holding Corporation
CVA
$59K ﹤0.01%
3,792
IHC
3356
DELISTED
Independence Holding Company
IHC
$59K ﹤0.01%
3,015
-2,044
-40% -$40K
CEMB icon
3357
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
$59K ﹤0.01%
1,191
+222
+23% +$11K
UYG icon
3358
ProShares Ultra Financials
UYG
$885M
$59K ﹤0.01%
+1,923
New +$59K
FXL icon
3359
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$58K ﹤0.01%
1,538
-345
-18% -$13K
GDEN icon
3360
Golden Entertainment
GDEN
$638M
$57K ﹤0.01%
4,720
-3,323
-41% -$40.1K
PBP icon
3361
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$57K ﹤0.01%
2,675
USO icon
3362
United States Oil Fund
USO
$911M
$57K ﹤0.01%
603
EPP icon
3363
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$56K ﹤0.01%
1,419
+139
+11% +$5.49K
FXD icon
3364
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$56K ﹤0.01%
1,571
+797
+103% +$28.4K
IYE icon
3365
iShares US Energy ETF
IYE
$1.15B
$56K ﹤0.01%
1,350
PEJ icon
3366
Invesco Leisure and Entertainment ETF
PEJ
$486M
$56K ﹤0.01%
1,400
USLM icon
3367
United States Lime & Minerals
USLM
$3.63B
$56K ﹤0.01%
3,710
+2,970
+401% +$44.8K
PSIX
3368
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
$56K ﹤0.01%
7,511
CHL
3369
DELISTED
China Mobile Limited
CHL
$56K ﹤0.01%
1,069
-65
-6% -$3.41K
HYMB icon
3370
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$55K ﹤0.01%
+1,968
New +$55K
PWJ
3371
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$55K ﹤0.01%
1,772
+1
+0.1% +$31
DIG icon
3372
ProShares Ultra Energy
DIG
$71.4M
$54K ﹤0.01%
+990
New +$54K
FXR icon
3373
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$54K ﹤0.01%
1,631
-466
-22% -$15.4K
GRPN icon
3374
Groupon
GRPN
$923M
$54K ﹤0.01%
812
-13
-2% -$865
OPCH icon
3375
Option Care Health
OPCH
$4.62B
$54K ﹤0.01%
13,069
-5,007
-28% -$20.7K