Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$10M
Cap. Flow
+$10.1M
Cap. Flow %
12.83%
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MEMP
3376
DELISTED
Memorial Production Partners LP Common Units
MEMP
$39 ﹤0.01%
2,425
WNRL
3377
DELISTED
Western Refining Logistics, LP
WNRL
$38 ﹤0.01%
1,292
MBVT
3378
DELISTED
Merchants Bancshares Inc
MBVT
$38 ﹤0.01%
1,295
CAS
3379
DELISTED
A M Castle & Co
CAS
$38 ﹤0.01%
10,346
-3,336
-24% -$12
ALCO icon
3380
Alico
ALCO
$257M
$37 ﹤0.01%
+728
New +$37
BAB icon
3381
Invesco Taxable Municipal Bond ETF
BAB
$923M
$37 ﹤0.01%
+1,211
New +$37
DES icon
3382
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$37 ﹤0.01%
+1,536
New +$37
FCOR icon
3383
Fidelity Corporate Bond ETF
FCOR
$289M
$37 ﹤0.01%
+720
New +$37
NRC icon
3384
National Research Corp
NRC
$366M
$37 ﹤0.01%
2,603
PFLT icon
3385
PennantPark Floating Rate Capital
PFLT
$1.01B
$37 ﹤0.01%
2,608
IVE icon
3386
iShares S&P 500 Value ETF
IVE
$40.8B
$36 ﹤0.01%
392
-35,080
-99% -$3.22K
GLOB icon
3387
Globant
GLOB
$2.52B
$35 ﹤0.01%
+1,660
New +$35
IJR icon
3388
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$35 ﹤0.01%
584
+20
+4% +$1
TEP
3389
DELISTED
Tallgrass Energy Partners, LP
TEP
$35 ﹤0.01%
696
CRWN
3390
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$35 ﹤0.01%
8,682
KLIC icon
3391
Kulicke & Soffa
KLIC
$1.98B
$34 ﹤0.01%
2,171
OCSL icon
3392
Oaktree Specialty Lending
OCSL
$1.21B
$34 ﹤0.01%
1,568
-1,850
-54% -$40
OPWR
3393
DELISTED
OPOWER INC COM STK (DE)
OPWR
$34 ﹤0.01%
3,288
FLOT icon
3394
iShares Floating Rate Bond ETF
FLOT
$9.06B
$33 ﹤0.01%
649
+493
+316% +$25
III icon
3395
Information Services Group
III
$251M
$33 ﹤0.01%
8,182
MRC icon
3396
MRC Global
MRC
$1.24B
$33 ﹤0.01%
2,813
SCHH icon
3397
Schwab US REIT ETF
SCHH
$8.34B
$32 ﹤0.01%
+1,554
New +$32
SPYG icon
3398
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$32 ﹤0.01%
+1,296
New +$32
ALDW
3399
DELISTED
Alon USA Partners, LP
ALDW
$32 ﹤0.01%
1,757
QQEW icon
3400
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$31 ﹤0.01%
+706
New +$31