Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$1.16B
Cap. Flow
-$1.69B
Cap. Flow %
-1.85%
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187

Sector Composition

1 Financials 21.67%
2 Technology 11.08%
3 Healthcare 10.21%
4 Consumer Discretionary 9.88%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEP
3426
DELISTED
Tallgrass Energy Partners, LP
TEP
$91K ﹤0.01%
2,092
-23
-1% -$1K
FM
3427
DELISTED
iShares Frontier and Select EM ETF
FM
$91K ﹤0.01%
3,159
+529
+20% +$15.2K
BDN
3428
Brandywine Realty Trust
BDN
$782M
$90K ﹤0.01%
5,323
-57
-1% -$964
FDL icon
3429
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$90K ﹤0.01%
3,136
+124
+4% +$3.56K
PLSE icon
3430
Pulse Biosciences
PLSE
$950M
$90K ﹤0.01%
5,985
+5,548
+1,270% +$83.4K
BH icon
3431
Biglari Holdings Class B
BH
$968M
$89K ﹤0.01%
486
-671
-58% -$123K
SMMU icon
3432
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
$89K ﹤0.01%
1,781
+62
+4% +$3.1K
SONY icon
3433
Sony
SONY
$174B
$89K ﹤0.01%
8,660
+4,790
+124% +$49.2K
AD
3434
Array Digital Infrastructure, Inc.
AD
$4.41B
$89K ﹤0.01%
2,392
-25
-1% -$930
SWCH
3435
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$89K ﹤0.01%
7,343
-6,753
-48% -$81.8K
GTES icon
3436
Gates Industrial
GTES
$6.72B
$88K ﹤0.01%
+5,386
New +$88K
PSEC icon
3437
Prospect Capital
PSEC
$1.3B
$88K ﹤0.01%
13,092
-803
-6% -$5.4K
IBDC
3438
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$88K ﹤0.01%
3,389
IBDH
3439
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$88K ﹤0.01%
3,512
GSG icon
3440
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$87K ﹤0.01%
4,881
+4,700
+2,597% +$83.8K
EBTC
3441
DELISTED
Enterprise Bancorp
EBTC
$85K ﹤0.01%
2,111
-96
-4% -$3.87K
SLYV icon
3442
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$85K ﹤0.01%
1,270
-72
-5% -$4.82K
ANAT
3443
DELISTED
American National Group, Inc. Common Stock
ANAT
$85K ﹤0.01%
712
-71
-9% -$8.48K
HEQ
3444
John Hancock Hedged Equity & Income Fund
HEQ
$128M
$84K ﹤0.01%
5,000
MFA
3445
MFA Financial
MFA
$1.04B
$84K ﹤0.01%
2,777
HEP
3446
DELISTED
Holly Energy Partners, L.P.
HEP
$84K ﹤0.01%
2,973
-775
-21% -$21.9K
DELL icon
3447
Dell
DELL
$85.3B
$83K ﹤0.01%
3,524
-356
-9% -$8.39K
FNDE icon
3448
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
$83K ﹤0.01%
3,013
+460
+18% +$12.7K
FXN icon
3449
First Trust Energy AlphaDEX Fund
FXN
$285M
$81K ﹤0.01%
4,803
PZN
3450
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$81K ﹤0.01%
8,750
-7,345
-46% -$68K