Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXG icon
3401
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$21 ﹤0.01%
+478
New +$21
FXH icon
3402
First Trust Health Care AlphaDEX Fund
FXH
$929M
$21 ﹤0.01%
352
-47
-12% -$3
FXL icon
3403
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$21 ﹤0.01%
+637
New +$21
KYN icon
3404
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$21 ﹤0.01%
+1,232
New +$21
MMLP icon
3405
Martin Midstream Partners
MMLP
$123M
$21 ﹤0.01%
982
NEAR icon
3406
iShares Short Maturity Bond ETF
NEAR
$3.56B
$21 ﹤0.01%
+420
New +$21
TCPC icon
3407
BlackRock TCP Capital
TCPC
$605M
$21 ﹤0.01%
1,535
ALIM
3408
DELISTED
Alimera Sciences, Inc.
ALIM
$21 ﹤0.01%
571
BKCC
3409
DELISTED
BlackRock Capital Investment Corporation
BKCC
$21 ﹤0.01%
2,254
IMBI
3410
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$21 ﹤0.01%
1,177
FSB
3411
DELISTED
Franklin Financial Network, Inc.
FSB
$21 ﹤0.01%
661
ABR icon
3412
Arbor Realty Trust
ABR
$2.29B
$20 ﹤0.01%
2,743
HPF
3413
John Hancock Preferred Income Fund II
HPF
$359M
$20 ﹤0.01%
1,039
RMR icon
3414
The RMR Group
RMR
$286M
$20 ﹤0.01%
+1,369
New +$20
SLRC icon
3415
SLR Investment Corp
SLRC
$906M
$20 ﹤0.01%
1,238
TK icon
3416
Teekay
TK
$715M
$20 ﹤0.01%
1,978
VCYT icon
3417
Veracyte
VCYT
$2.53B
$20 ﹤0.01%
2,829
VLT icon
3418
Invesco High Income Trust II
VLT
$73.2M
$20 ﹤0.01%
1,543
-194
-11% -$3
MTEM
3419
DELISTED
Molecular Templates, Inc.
MTEM
$20 ﹤0.01%
260
SIRE
3420
DELISTED
Sisecam Resources LP
SIRE
$20 ﹤0.01%
896
HMTV
3421
DELISTED
Hemisphere Media Group, Inc.
HMTV
$20 ﹤0.01%
1,373
MB
3422
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$20 ﹤0.01%
+1,351
New +$20
ICF icon
3423
iShares Select U.S. REIT ETF
ICF
$1.93B
$19 ﹤0.01%
+374
New +$19
WLKP icon
3424
Westlake Chemical Partners
WLKP
$767M
$19 ﹤0.01%
857
XIFR
3425
XPLR Infrastructure, LP
XIFR
$940M
$19 ﹤0.01%
651