Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BWX icon
3401
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$29 ﹤0.01%
1,128
-4
-0.4%
SCHC icon
3402
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$29 ﹤0.01%
913
+45
+5% +$1
SHLX
3403
DELISTED
Shell Midstream Partners, L.P.
SHLX
$29 ﹤0.01%
+633
New +$29
SCHH icon
3404
Schwab US REIT ETF
SCHH
$8.46B
$28 ﹤0.01%
1,562
+8
+0.5%
VIS icon
3405
Vanguard Industrials ETF
VIS
$6.18B
$28 ﹤0.01%
270
-182
-40% -$19
STON
3406
DELISTED
StoneMor Inc.
STON
$28 ﹤0.01%
927
PZN
3407
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$28 ﹤0.01%
2,513
FXH icon
3408
First Trust Health Care AlphaDEX Fund
FXH
$935M
$27 ﹤0.01%
399
+90
+29% +$6
GLP icon
3409
Global Partners
GLP
$1.75B
$27 ﹤0.01%
843
+29
+4% +$1
PICB icon
3410
Invesco International Corporate Bond ETF
PICB
$197M
$27 ﹤0.01%
1,010
PKW icon
3411
Invesco BuyBack Achievers ETF
PKW
$1.49B
$27 ﹤0.01%
562
+2
+0.4%
VOOG icon
3412
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$27 ﹤0.01%
261
+1
+0.4%
BBDC icon
3413
Barings BDC
BBDC
$995M
$26 ﹤0.01%
1,116
+308
+38% +$7
XLP icon
3414
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$26 ﹤0.01%
539
-84,162
-99% -$4.06K
ADRE
3415
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$26 ﹤0.01%
739
NRCIB
3416
DELISTED
National Research Corp Class B
NRCIB
$26 ﹤0.01%
790
IEI icon
3417
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$25 ﹤0.01%
203
-3,449
-94% -$425
IYY icon
3418
iShares Dow Jones US ETF
IYY
$2.63B
$25 ﹤0.01%
478
+292
+157% +$15
KLIC icon
3419
Kulicke & Soffa
KLIC
$2.03B
$25 ﹤0.01%
2,171
CEQP
3420
DELISTED
Crestwood Equity Partners LP
CEQP
$25 ﹤0.01%
617
+126
+26% +$5
BWZ icon
3421
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$24 ﹤0.01%
797
+422
+113% +$13
IXJ icon
3422
iShares Global Healthcare ETF
IXJ
$3.89B
$24 ﹤0.01%
436
+102
+31% +$6
NMFC icon
3423
New Mountain Finance
NMFC
$1.12B
$24 ﹤0.01%
1,680
TSLX icon
3424
Sixth Street Specialty
TSLX
$2.32B
$24 ﹤0.01%
1,387
TGE
3425
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$24 ﹤0.01%
+739
New +$24