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
$82B
AUM Growth
+$3.03B
Cap. Flow
+$379M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225

Sector Composition

1 Financials 21.92%
2 Healthcare 11.11%
3 Technology 10.44%
4 Consumer Discretionary 8.7%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLYV icon
3401
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$70K ﹤0.01%
1,170
+538
+85% +$32.2K
SPLB icon
3402
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
$70K ﹤0.01%
+2,532
New +$70K
PLPM
3403
DELISTED
Planet Payment, Inc
PLPM
$70K ﹤0.01%
21,162
-13,127
-38% -$43.4K
GWX icon
3404
SPDR S&P International Small Cap ETF
GWX
$789M
$69K ﹤0.01%
2,082
+2,025
+3,553% +$67.1K
SCHD icon
3405
Schwab US Dividend Equity ETF
SCHD
$71.5B
$69K ﹤0.01%
+4,566
New +$69K
HYS icon
3406
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$68K ﹤0.01%
667
-7,632
-92% -$778K
GAIN icon
3407
Gladstone Investment Corp
GAIN
$544M
$67K ﹤0.01%
7,034
+291
+4% +$2.77K
MELI icon
3408
Mercado Libre
MELI
$119B
$67K ﹤0.01%
267
-13
-5% -$3.26K
GMRE
3409
Global Medical REIT
GMRE
$512M
$66K ﹤0.01%
7,433
-5,242
-41% -$46.5K
IYG icon
3410
iShares US Financial Services ETF
IYG
$1.93B
$66K ﹤0.01%
+1,746
New +$66K
LDP icon
3411
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$66K ﹤0.01%
2,466
+596
+32% +$16K
SLYG icon
3412
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$66K ﹤0.01%
+1,228
New +$66K
SUB icon
3413
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$66K ﹤0.01%
626
-109
-15% -$11.5K
P
3414
DELISTED
Pandora Media Inc
P
$66K ﹤0.01%
7,450
+513
+7% +$4.55K
IMDZ
3415
DELISTED
Immune Design Corp.
IMDZ
$65K ﹤0.01%
6,631
+2,926
+79% +$28.7K
MIC
3416
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$64K ﹤0.01%
813
+192
+31% +$15.1K
EPP icon
3417
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$63K ﹤0.01%
1,406
-611,944
-100% -$27.4M
LQDT icon
3418
Liquidity Services
LQDT
$849M
$63K ﹤0.01%
9,843
-10,221
-51% -$65.4K
XOG
3419
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$61K ﹤0.01%
4,507
+903
+25% +$12.2K
GNCA
3420
DELISTED
Genocea Biosciences, Inc.
GNCA
$61K ﹤0.01%
1,467
+1,159
+376% +$48.2K
VTEB icon
3421
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$60K ﹤0.01%
1,174
+306
+35% +$15.6K
ZG icon
3422
Zillow
ZG
$20.4B
$60K ﹤0.01%
1,220
GBL
3423
DELISTED
GAMCO Investors, Inc.
GBL
$60K ﹤0.01%
2,051
-2,979
-59% -$87.1K
IBMG
3424
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$60K ﹤0.01%
2,362
+1,255
+113% +$31.9K
FXL icon
3425
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$59K ﹤0.01%
1,364