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
SMC
3351
Summit Midstream Corporation
SMC
$286M
$47K ﹤0.01%
130
LNTH icon
3352
Lantheus
LNTH
$3.6B
$46K ﹤0.01%
3,668
+452
+14% +$5.67K
TPIC
3353
DELISTED
TPI Composites
TPIC
$46K ﹤0.01%
2,440
+2,300
+1,643% +$43.4K
MPA icon
3354
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
$46K ﹤0.01%
3,270
-962
-23% -$13.5K
USAC icon
3355
USA Compression Partners
USAC
$2.96B
$46K ﹤0.01%
2,703
+1,064
+65% +$18.1K
ARCH
3356
DELISTED
Arch Resources, Inc.
ARCH
$46K ﹤0.01%
+666
New +$46K
HK.WS
3357
DELISTED
Halcon Resources Corporation
HK.WS
$46K ﹤0.01%
26,262
SCHP icon
3358
Schwab US TIPS ETF
SCHP
$14.1B
$45K ﹤0.01%
1,632
-52,996
-97% -$1.46M
MGP
3359
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$45K ﹤0.01%
1,670
EEQ
3360
DELISTED
Enbridge Energy Management Llc
EEQ
$45K ﹤0.01%
2,894
-3
-0.1% -$47
HRI icon
3361
Herc Holdings
HRI
$4.2B
$44K ﹤0.01%
894
+774
+645% +$38.1K
JAZZ icon
3362
Jazz Pharmaceuticals
JAZZ
$7.65B
$44K ﹤0.01%
305
-152
-33% -$21.9K
PUK icon
3363
Prudential
PUK
$35.5B
$44K ﹤0.01%
1,067
+491
+85% +$20.2K
VTEB icon
3364
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$44K ﹤0.01%
868
+2
+0.2% +$101
HTZ
3365
DELISTED
Hertz Global Holdings, Inc.
HTZ
$44K ﹤0.01%
2,884
+2,468
+593% +$37.7K
NYRT
3366
DELISTED
New York REIT, Inc.
NYRT
$44K ﹤0.01%
451
-11,555
-96% -$1.13M
AIA icon
3367
iShares Asia 50 ETF
AIA
$995M
$43K ﹤0.01%
810
-340
-30% -$18K
ARES icon
3368
Ares Management
ARES
$40.1B
$43K ﹤0.01%
2,295
ARLP icon
3369
Alliance Resource Partners
ARLP
$2.92B
$43K ﹤0.01%
1,984
IJJ icon
3370
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$43K ﹤0.01%
584
-926
-61% -$68.2K
APTI
3371
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$43K ﹤0.01%
3,621
-616
-15% -$7.32K
AHGP
3372
DELISTED
Alliance Holdings GP,L.P.
AHGP
$43K ﹤0.01%
1,557
VREX icon
3373
Varex Imaging
VREX
$469M
$42K ﹤0.01%
+1,240
New +$42K
ACWX icon
3374
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$42K ﹤0.01%
957
+749
+360% +$32.9K
KLIC icon
3375
Kulicke & Soffa
KLIC
$2.01B
$42K ﹤0.01%
2,082