Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIS icon
3401
Vanguard Industrials ETF
VIS
$6.1B
$26 ﹤0.01%
272
+2
+0.7%
NRCIB
3402
DELISTED
National Research Corp Class B
NRCIB
$26 ﹤0.01%
790
IEI icon
3403
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$25 ﹤0.01%
204
+1
+0.5%
VNCE icon
3404
Vince Holding
VNCE
$19.3M
$25 ﹤0.01%
717
-398
-36% -$14
STON
3405
DELISTED
StoneMor Inc.
STON
$25 ﹤0.01%
927
CLB icon
3406
Core Laboratories
CLB
$582M
$24 ﹤0.01%
244
-16
-6% -$2
FLOT icon
3407
iShares Floating Rate Bond ETF
FLOT
$9.06B
$24 ﹤0.01%
472
-178
-27% -$9
GLP icon
3408
Global Partners
GLP
$1.78B
$24 ﹤0.01%
843
MMLP icon
3409
Martin Midstream Partners
MMLP
$123M
$24 ﹤0.01%
982
NMFC icon
3410
New Mountain Finance
NMFC
$1.11B
$24 ﹤0.01%
1,758
+78
+5% +$1
PML
3411
PIMCO Municipal Income Fund II
PML
$501M
$24 ﹤0.01%
+1,982
New +$24
OCIP
3412
DELISTED
OCI Partners LP
OCIP
$24 ﹤0.01%
2,417
FXH icon
3413
First Trust Health Care AlphaDEX Fund
FXH
$913M
$23 ﹤0.01%
399
SUN icon
3414
Sunoco
SUN
$6.92B
$23 ﹤0.01%
679
-10,574
-94% -$358
TSLX icon
3415
Sixth Street Specialty
TSLX
$2.31B
$23 ﹤0.01%
1,387
GNE icon
3416
Genie Energy
GNE
$398M
$22 ﹤0.01%
2,679
+2,544
+1,884% +$21
LITE icon
3417
Lumentum
LITE
$11.4B
$22 ﹤0.01%
+1,291
New +$22
PBP icon
3418
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$22 ﹤0.01%
1,084
+84
+8% +$2
TARA icon
3419
Protara Therapeutics
TARA
$121M
$22 ﹤0.01%
+39
New +$22
VLT icon
3420
Invesco High Income Trust II
VLT
$73M
$22 ﹤0.01%
+1,737
New +$22
SMC
3421
Summit Midstream Corporation
SMC
$279M
$22 ﹤0.01%
84
-2
-2% -$1
BKI
3422
DELISTED
Black Knight, Inc. Common Stock
BKI
$22 ﹤0.01%
+687
New +$22
PZN
3423
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$22 ﹤0.01%
2,513
ACW
3424
DELISTED
Accuride Corp
ACW
$22 ﹤0.01%
+7,811
New +$22
CENT icon
3425
Central Garden & Pet
CENT
$2.29B
$21 ﹤0.01%
1,725
-252,216
-99% -$3.07K