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
TPHS
3426
DELISTED
Trinity Place Holdings Inc.com
TPHS
$32K ﹤0.01%
+4,315
New +$32K
AKAO
3427
DELISTED
Achaogen, Inc.
AKAO
$32K ﹤0.01%
+1,260
New +$32K
ASIX icon
3428
AdvanSix
ASIX
$576M
$31K ﹤0.01%
1,128
-22
-2% -$605
BFK icon
3429
BlackRock Municipal Income Trust
BFK
$446M
$31K ﹤0.01%
2,191
-179
-8% -$2.53K
FDIS icon
3430
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$31K ﹤0.01%
886
+260
+42% +$9.1K
IYH icon
3431
iShares US Healthcare ETF
IYH
$2.76B
$31K ﹤0.01%
1,000
-3,000,000
-100% -$93M
NVG icon
3432
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$31K ﹤0.01%
2,106
+1,184
+128% +$17.4K
SCU
3433
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$31K ﹤0.01%
1,364
NEOS
3434
DELISTED
Neos Therapeutics, Inc
NEOS
$31K ﹤0.01%
4,270
+3,746
+715% +$27.2K
BF.A icon
3435
Brown-Forman Class A
BF.A
$13.2B
$30K ﹤0.01%
788
FTEC icon
3436
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$30K ﹤0.01%
722
+242
+50% +$10.1K
VHI icon
3437
Valhi
VHI
$458M
$30K ﹤0.01%
771
RRD
3438
DELISTED
RR Donnelley & Sons Co.
RRD
$30K ﹤0.01%
2,445
+30
+1% +$368
NRCIB
3439
DELISTED
National Research Corp Class B
NRCIB
$30K ﹤0.01%
763
AMZA icon
3440
InfraCap MLP ETF
AMZA
$403M
$29K ﹤0.01%
262
+79
+43% +$8.74K
EVT icon
3441
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$29K ﹤0.01%
1,376
-5,222
-79% -$110K
FBIO icon
3442
Fortress Biotech
FBIO
$116M
$29K ﹤0.01%
518
+454
+709% +$25.4K
NGL icon
3443
NGL Energy Partners
NGL
$740M
$29K ﹤0.01%
+1,293
New +$29K
PHD
3444
Pioneer Floating Rate Fund
PHD
$122M
$29K ﹤0.01%
+2,367
New +$29K
RDY icon
3445
Dr. Reddy's Laboratories
RDY
$12.2B
$29K ﹤0.01%
3,550
+50
+1% +$408
RWR icon
3446
SPDR Dow Jones REIT ETF
RWR
$1.88B
$29K ﹤0.01%
+311
New +$29K
CAFD
3447
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$29K ﹤0.01%
2,111
PWP
3448
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$29K ﹤0.01%
938
-113
-11% -$3.49K
REN
3449
DELISTED
Resolute Energy Corporaton
REN
$28K ﹤0.01%
693
+174
+34% +$7.03K
MUE icon
3450
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$28K ﹤0.01%
2,109
+21
+1% +$279