Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$2.35B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274

Sector Composition

1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.06%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NC icon
3401
NACCO Industries
NC
$297M
$67K ﹤0.01%
14,777
-805
-5% -$3.65K
BWX icon
3402
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$66K ﹤0.01%
2,364
-167,466
-99% -$4.68M
IMCB icon
3403
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$66K ﹤0.01%
1,520
+464
+44% +$20.1K
IMCV icon
3404
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$66K ﹤0.01%
1,305
+282
+28% +$14.3K
RAD
3405
DELISTED
Rite Aid Corporation
RAD
$66K ﹤0.01%
1,666
+22
+1% +$872
EWZ icon
3406
iShares MSCI Brazil ETF
EWZ
$5.55B
$65K ﹤0.01%
1,553
+1,411
+994% +$59.1K
FTGC icon
3407
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$65K ﹤0.01%
3,251
+1,301
+67% +$26K
IXN icon
3408
iShares Global Tech ETF
IXN
$5.93B
$65K ﹤0.01%
2,748
-2,688
-49% -$63.6K
LXU icon
3409
LSB Industries
LXU
$576M
$65K ﹤0.01%
10,643
-13,671
-56% -$83.5K
PID icon
3410
Invesco International Dividend Achievers ETF
PID
$869M
$65K ﹤0.01%
4,049
+536
+15% +$8.61K
VNOM icon
3411
Viper Energy
VNOM
$6.51B
$65K ﹤0.01%
3,496
+1,074
+44% +$20K
CRHM
3412
DELISTED
CRH Medical Corporation
CRHM
$65K ﹤0.01%
24,896
-675,342
-96% -$1.76M
GENC icon
3413
Gencor Industries
GENC
$224M
$64K ﹤0.01%
3,587
+2,912
+431% +$52K
ITI
3414
DELISTED
Iteris, Inc.
ITI
$64K ﹤0.01%
9,504
-12,519
-57% -$84.3K
FPX icon
3415
First Trust US Equity Opportunities ETF
FPX
$1.09B
$63K ﹤0.01%
994
-177
-15% -$11.2K
LAB icon
3416
Standard BioTools
LAB
$493M
$63K ﹤0.01%
12,281
+11,357
+1,229% +$58.3K
NVG icon
3417
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$63K ﹤0.01%
4,122
+1,112
+37% +$17K
REM icon
3418
iShares Mortgage Real Estate ETF
REM
$610M
$63K ﹤0.01%
1,337
+298
+29% +$14K
RST
3419
DELISTED
ROSETTA STONE INC
RST
$63K ﹤0.01%
6,183
-9,426
-60% -$96K
AMRC icon
3420
Ameresco
AMRC
$1.44B
$62K ﹤0.01%
7,936
+4,679
+144% +$36.6K
CG icon
3421
Carlyle Group
CG
$24.1B
$62K ﹤0.01%
2,612
GWRS icon
3422
Global Water Resources
GWRS
$271M
$62K ﹤0.01%
6,597
+1,337
+25% +$12.6K
TAN icon
3423
Invesco Solar ETF
TAN
$726M
$62K ﹤0.01%
+2,884
New +$62K
JAX
3424
DELISTED
J. Alexander's Holdings, Inc.
JAX
$62K ﹤0.01%
5,331
+4,585
+615% +$53.3K
BSJH
3425
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$62K ﹤0.01%
2,427
-3,136
-56% -$80.1K