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
GLP icon
3401
Global Partners
GLP
$1.77B
$36K ﹤0.01%
1,858
+22
+1% +$426
IHF icon
3402
iShares US Healthcare Providers ETF
IHF
$824M
$36K ﹤0.01%
1,340
+435
+48% +$11.7K
ILF icon
3403
iShares Latin America 40 ETF
ILF
$1.81B
$35K ﹤0.01%
1,092
PNNT
3404
Pennant Park Investment Corp
PNNT
$464M
$35K ﹤0.01%
4,297
REM icon
3405
iShares Mortgage Real Estate ETF
REM
$610M
$35K ﹤0.01%
777
+346
+80% +$15.6K
INFI
3406
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$35K ﹤0.01%
10,901
+9,370
+612% +$30.1K
SMRT
3407
DELISTED
Stein Mart Inc
SMRT
$35K ﹤0.01%
11,654
-12,718
-52% -$38.2K
BSJJ
3408
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$35K ﹤0.01%
1,417
-10,590
-88% -$262K
SHLD
3409
DELISTED
Sears Holding Corporation
SHLD
$35K ﹤0.01%
3,006
-2,186
-42% -$25.5K
ALT icon
3410
Altimmune
ALT
$321M
$34K ﹤0.01%
139
-27
-16% -$6.6K
CHKP icon
3411
Check Point Software Technologies
CHKP
$21B
$34K ﹤0.01%
335
-4,612
-93% -$468K
IQDF icon
3412
FlexShares International Quality Dividend Index Fund
IQDF
$810M
$34K ﹤0.01%
1,395
+35
+3% +$853
SOXX icon
3413
iShares Semiconductor ETF
SOXX
$14B
$34K ﹤0.01%
+750
New +$34K
ATHX
3414
DELISTED
Athersys, Inc. Common Stock
ATHX
$34K ﹤0.01%
795
-586
-42% -$25.1K
GNMX
3415
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$34K ﹤0.01%
18,044
-3,378
-16% -$6.37K
AMID
3416
DELISTED
American Midstream Partners, LP
AMID
$34K ﹤0.01%
2,256
+1,134
+101% +$17.1K
NSH
3417
DELISTED
NuStar GP Holdings LLC
NSH
$34K ﹤0.01%
1,206
VSTO
3418
DELISTED
Vista Outdoor Inc.
VSTO
$34K ﹤0.01%
1,648
-78,437
-98% -$1.62M
BHK icon
3419
BlackRock Core Bond Trust
BHK
$714M
$33K ﹤0.01%
2,502
+26
+1% +$343
CWB icon
3420
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$33K ﹤0.01%
+695
New +$33K
FCT
3421
First Trust Senior Floating Rate Income Fund II
FCT
$257M
$33K ﹤0.01%
2,400
NTLA icon
3422
Intellia Therapeutics
NTLA
$1.23B
$33K ﹤0.01%
2,399
+1,376
+135% +$18.9K
XCO
3423
DELISTED
Exco Resources
XCO
$33K ﹤0.01%
3,558
-3,793
-52% -$35.2K
FCFP
3424
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$33K ﹤0.01%
+2,615
New +$33K
HPF
3425
John Hancock Preferred Income Fund II
HPF
$357M
$32K ﹤0.01%
1,515