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
RIO icon
3376
Rio Tinto
RIO
$101B
$42K ﹤0.01%
1,021
FTA icon
3377
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$41K ﹤0.01%
837
NZF icon
3378
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$41K ﹤0.01%
2,868
+938
+49% +$13.4K
ZG icon
3379
Zillow
ZG
$20.4B
$41K ﹤0.01%
1,220
DL
3380
DELISTED
China Distance Education Holdings Limited
DL
$41K ﹤0.01%
4,000
-5,502
-58% -$56.4K
FUTY icon
3381
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
$40K ﹤0.01%
1,187
+741
+166% +$25K
GIC icon
3382
Global Industrial
GIC
$1.42B
$40K ﹤0.01%
3,586
+2,529
+239% +$28.2K
IDU icon
3383
iShares US Utilities ETF
IDU
$1.6B
$40K ﹤0.01%
630
IMCB icon
3384
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$40K ﹤0.01%
968
+4
+0.4% +$165
VNOM icon
3385
Viper Energy
VNOM
$6.51B
$40K ﹤0.01%
2,247
CVRR
3386
DELISTED
CVR Refining, LP
CVRR
$40K ﹤0.01%
4,285
NTT
3387
DELISTED
Nippon Telegraph & Telephone
NTT
$40K ﹤0.01%
936
+38
+4% +$1.62K
DEEP icon
3388
Acquirers Small and Micro Deep Value ETF
DEEP
$29.3M
$39K ﹤0.01%
1,448
-547
-27% -$14.7K
ING icon
3389
ING
ING
$74.7B
$39K ﹤0.01%
2,567
-251
-9% -$3.81K
FIT
3390
DELISTED
Fitbit, Inc. Class A common stock
FIT
$39K ﹤0.01%
6,501
-500
-7% -$3K
CNXM
3391
DELISTED
CNX Midstream Partners LP
CNXM
$39K ﹤0.01%
1,640
CG icon
3392
Carlyle Group
CG
$24.1B
$38K ﹤0.01%
2,382
DLN icon
3393
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$38K ﹤0.01%
922
-2,216
-71% -$91.3K
LMB icon
3394
Limbach Holdings
LMB
$1.23B
$38K ﹤0.01%
2,732
SNLN
3395
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$38K ﹤0.01%
2,055
-1,449
-41% -$26.8K
HCR
3396
DELISTED
Hi-Crush Inc. Common Stock
HCR
$38K ﹤0.01%
2,201
+1,008
+84% +$17.4K
SLYV icon
3397
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$37K ﹤0.01%
632
+2
+0.3% +$117
TSLX icon
3398
Sixth Street Specialty
TSLX
$2.32B
$37K ﹤0.01%
1,812
-394
-18% -$8.05K
WNRL
3399
DELISTED
Western Refining Logistics, LP
WNRL
$37K ﹤0.01%
1,449
GMTB
3400
DELISTED
Columbia Core Bond ETF
GMTB
$37K ﹤0.01%
712
+1
+0.1% +$52