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
PWP
3401
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$35K ﹤0.01%
1,272
+6
+0.5% +$165
AWF
3402
AllianceBernstein Global High Income Fund
AWF
$968M
$34K ﹤0.01%
+2,800
New +$34K
BF.A icon
3403
Brown-Forman Class A
BF.A
$13.2B
$34K ﹤0.01%
+788
New +$34K
CG icon
3404
Carlyle Group
CG
$24.1B
$34K ﹤0.01%
2,090
FNCL icon
3405
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$34K ﹤0.01%
1,228
-141
-10% -$3.9K
HPF
3406
John Hancock Preferred Income Fund II
HPF
$357M
$34K ﹤0.01%
1,515
-159
-9% -$3.57K
NIM icon
3407
Nuveen Select Maturities Municipal Fund
NIM
$116M
$34K ﹤0.01%
3,100
PMF
3408
DELISTED
PIMCO Municipal Income Fund
PMF
$34K ﹤0.01%
+1,972
New +$34K
GNMX
3409
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$34K ﹤0.01%
6,178
-1,777
-22% -$9.78K
FTA icon
3410
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$33K ﹤0.01%
+837
New +$33K
HIFS icon
3411
Hingham Institution for Saving
HIFS
$625M
$33K ﹤0.01%
268
-223
-45% -$27.5K
JAKK icon
3412
Jakks Pacific
JAKK
$199M
$33K ﹤0.01%
415
-843
-67% -$67K
TSLX icon
3413
Sixth Street Specialty
TSLX
$2.32B
$33K ﹤0.01%
1,978
+591
+43% +$9.86K
AVGR
3414
DELISTED
Avinger, Inc. Common Stock
AVGR
0
-$3K
TTOO
3415
DELISTED
T2 Biosystems, Inc
TTOO
$33K ﹤0.01%
1
-1
-50% -$33K
NMY
3416
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$33K ﹤0.01%
+2,305
New +$33K
CLCT
3417
DELISTED
Collectors Universe
CLCT
$33K ﹤0.01%
1,709
-1,343
-44% -$25.9K
CVRR
3418
DELISTED
CVR Refining, LP
CVRR
$33K ﹤0.01%
4,285
AHGP
3419
DELISTED
Alliance Holdings GP,L.P.
AHGP
$33K ﹤0.01%
1,557
ARES icon
3420
Ares Management
ARES
$40.1B
$32K ﹤0.01%
2,295
-76
-3% -$1.06K
ARLP icon
3421
Alliance Resource Partners
ARLP
$2.92B
$32K ﹤0.01%
2,024
ITA icon
3422
iShares US Aerospace & Defense ETF
ITA
$9.28B
$32K ﹤0.01%
514
+20
+4% +$1.25K
IYG icon
3423
iShares US Financial Services ETF
IYG
$1.93B
$32K ﹤0.01%
+1,173
New +$32K
IYH icon
3424
iShares US Healthcare ETF
IYH
$2.76B
$32K ﹤0.01%
+1,065
New +$32K
KLDX
3425
DELISTED
KLONDEX MINES LTD
KLDX
$32K ﹤0.01%
8,675
+925
+12% +$3.41K