Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
Cap. Flow
-$52.4B
Cap. Flow %
-80.5%
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200

Sector Composition

1 Financials 19.18%
2 Healthcare 11.18%
3 Technology 9.84%
4 Consumer Discretionary 9.12%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICF icon
3376
iShares Select U.S. REIT ETF
ICF
$1.93B
$40K ﹤0.01%
744
+366
+97% +$19.7K
SNP
3377
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$40K ﹤0.01%
561
-3
-0.5% -$214
MIC
3378
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$40K ﹤0.01%
545
+74
+16% +$5.43K
FBT icon
3379
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$39K ﹤0.01%
+440
New +$39K
FXD icon
3380
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$39K ﹤0.01%
1,162
+82
+8% +$2.75K
EVP
3381
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$39K ﹤0.01%
+2,914
New +$39K
DEEP icon
3382
Acquirers Small and Micro Deep Value ETF
DEEP
$29.3M
$38K ﹤0.01%
1,632
+916
+128% +$21.3K
ING icon
3383
ING
ING
$74.7B
$38K ﹤0.01%
3,717
-21
-0.6% -$215
WNRL
3384
DELISTED
Western Refining Logistics, LP
WNRL
$38K ﹤0.01%
1,449
-41
-3% -$1.08K
ETW
3385
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$37K ﹤0.01%
3,557
+1,562
+78% +$16.2K
KYN icon
3386
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$37K ﹤0.01%
1,832
+546
+42% +$11K
PCY icon
3387
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$37K ﹤0.01%
1,263
+1,038
+461% +$30.4K
RDIV icon
3388
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$37K ﹤0.01%
+1,175
New +$37K
SKYY icon
3389
First Trust Cloud Computing ETF
SKYY
$3.2B
$37K ﹤0.01%
1,226
+324
+36% +$9.78K
SLYV icon
3390
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$37K ﹤0.01%
746
+2
+0.3% +$99
TNDM icon
3391
Tandem Diabetes Care
TNDM
$829M
$37K ﹤0.01%
486
-809
-62% -$61.6K
CPPL
3392
DELISTED
Columbia Pipeline Partners LP
CPPL
$37K ﹤0.01%
2,435
CEO
3393
DELISTED
CNOOC Limited
CEO
$37K ﹤0.01%
296
-2
-0.7% -$250
BFK icon
3394
BlackRock Municipal Income Trust
BFK
$446M
$36K ﹤0.01%
+2,299
New +$36K
EPM icon
3395
Evolution Petroleum
EPM
$179M
$36K ﹤0.01%
6,617
-5,827
-47% -$31.7K
ERIC icon
3396
Ericsson
ERIC
$26.4B
$36K ﹤0.01%
4,685
-24
-0.5% -$184
NNA
3397
DELISTED
Navios Maritime Acquisition Corporation
NNA
$36K ﹤0.01%
1,536
-2,054
-57% -$48.1K
ZDEU
3398
DELISTED
SPDR Solactive Germany ETF
ZDEU
$36K ﹤0.01%
749
+72
+11% +$3.46K
SAN icon
3399
Banco Santander
SAN
$149B
$35K ﹤0.01%
9,319
-359
-4% -$1.35K
SPTI icon
3400
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$35K ﹤0.01%
1,142