Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
Cap. Flow
-$396M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180

Sector Composition

1 Financials 21.71%
2 Healthcare 10.86%
3 Technology 9.81%
4 Consumer Discretionary 9.5%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTEB icon
3426
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$44K ﹤0.01%
866
+5
+0.6% +$254
ZG icon
3427
Zillow
ZG
$20.4B
$44K ﹤0.01%
1,220
KYO
3428
DELISTED
Kyocera Adr
KYO
$44K ﹤0.01%
881
-320
-27% -$16K
AHGP
3429
DELISTED
Alliance Holdings GP,L.P.
AHGP
$44K ﹤0.01%
1,557
MELI icon
3430
Mercado Libre
MELI
$119B
$43K ﹤0.01%
273
+243
+810% +$38.3K
INOV
3431
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$43K ﹤0.01%
4,162
APLP
3432
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$43K ﹤0.01%
2,709
+21
+0.8% +$333
EDIT icon
3433
Editas Medicine
EDIT
$242M
$42K ﹤0.01%
2,577
+119
+5% +$1.94K
IYG icon
3434
iShares US Financial Services ETF
IYG
$1.93B
$42K ﹤0.01%
1,173
LSXMK
3435
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$42K ﹤0.01%
1,607
-382
-19% -$9.98K
MGP
3436
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$42K ﹤0.01%
1,670
RJA
3437
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$41K ﹤0.01%
6,445
+2,884
+81% +$18.3K
BCS icon
3438
Barclays
BCS
$72.6B
$41K ﹤0.01%
3,895
+88
+2% +$926
BDJ icon
3439
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$41K ﹤0.01%
5,090
+2,145
+73% +$17.3K
TSLX icon
3440
Sixth Street Specialty
TSLX
$2.32B
$41K ﹤0.01%
2,206
VBK icon
3441
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$41K ﹤0.01%
308
+219
+246% +$29.2K
CMF icon
3442
iShares California Muni Bond ETF
CMF
$3.39B
$40K ﹤0.01%
+696
New +$40K
ING icon
3443
ING
ING
$74.7B
$40K ﹤0.01%
2,818
-925
-25% -$13.1K
SPHD icon
3444
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$40K ﹤0.01%
1,011
-5,060
-83% -$200K
FTA icon
3445
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$39K ﹤0.01%
837
LMB icon
3446
Limbach Holdings
LMB
$1.23B
$39K ﹤0.01%
+2,732
New +$39K
RIO icon
3447
Rio Tinto
RIO
$101B
$39K ﹤0.01%
1,021
+73
+8% +$2.79K
RRD
3448
DELISTED
RR Donnelley & Sons Co.
RRD
$39K ﹤0.01%
+2,415
New +$39K
CNXM
3449
DELISTED
CNX Midstream Partners LP
CNXM
$39K ﹤0.01%
1,640
BBL
3450
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$39K ﹤0.01%
1,244
+109
+10% +$3.42K