Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$2.35B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274

Sector Composition

1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.06%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HEQ
3351
John Hancock Hedged Equity & Income Fund
HEQ
$129M
$88K ﹤0.01%
5,000
USRT icon
3352
iShares Core US REIT ETF
USRT
$3.16B
$88K ﹤0.01%
1,795
+954
+113% +$46.8K
CXP
3353
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$88K ﹤0.01%
4,019
+338
+9% +$7.4K
BT
3354
DELISTED
BT Group plc (ADR)
BT
$88K ﹤0.01%
4,599
IBMH
3355
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$88K ﹤0.01%
3,434
+2,235
+186% +$57.3K
BW icon
3356
Babcock & Wilcox
BW
$281M
$87K ﹤0.01%
2,617
-1,289
-33% -$42.9K
IWX icon
3357
iShares Russell Top 200 Value ETF
IWX
$2.82B
$87K ﹤0.01%
1,742
MPA icon
3358
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
$87K ﹤0.01%
6,031
+22
+0.4% +$317
USLM icon
3359
United States Lime & Minerals
USLM
$3.63B
$87K ﹤0.01%
5,170
-5,095
-50% -$85.7K
VTEB icon
3360
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$87K ﹤0.01%
1,686
+512
+44% +$26.4K
PMF
3361
DELISTED
PIMCO Municipal Income Fund
PMF
$86K ﹤0.01%
6,293
+14
+0.2% +$191
PXLW icon
3362
Pixelworks
PXLW
$61.8M
$85K ﹤0.01%
+1,491
New +$85K
REIS
3363
DELISTED
Reis, Inc.
REIS
$84K ﹤0.01%
4,688
-2,387
-34% -$42.8K
FATE icon
3364
Fate Therapeutics
FATE
$111M
$82K ﹤0.01%
20,651
+20,430
+9,244% +$81.1K
FLEX icon
3365
Flex
FLEX
$21.4B
$82K ﹤0.01%
6,541
+761
+13% +$9.54K
SEA
3366
DELISTED
Invesco Shipping ETF
SEA
$82K ﹤0.01%
6,911
+4,772
+223% +$56.6K
DGS icon
3367
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$81K ﹤0.01%
1,649
+1,377
+506% +$67.6K
IUSG icon
3368
iShares Core S&P US Growth ETF
IUSG
$25.3B
$81K ﹤0.01%
1,598
+806
+102% +$40.9K
LE icon
3369
Lands' End
LE
$475M
$81K ﹤0.01%
6,175
-6,336
-51% -$83.1K
XOG
3370
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$81K ﹤0.01%
5,244
+737
+16% +$11.4K
RGC
3371
DELISTED
Regal Entertainment Group
RGC
$81K ﹤0.01%
5,073
+202
+4% +$3.23K
FM
3372
DELISTED
iShares Frontier and Select EM ETF
FM
$81K ﹤0.01%
2,592
-74
-3% -$2.31K
EPP icon
3373
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$80K ﹤0.01%
1,731
+325
+23% +$15K
MINT icon
3374
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$80K ﹤0.01%
788
+475
+152% +$48.2K
IBDM
3375
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$80K ﹤0.01%
3,188
-428
-12% -$10.7K