Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UTI icon
3451
Universal Technical Institute
UTI
$1.48B
$18 ﹤0.01%
5,210
-4,079
-44% -$14
VHI icon
3452
Valhi
VHI
$453M
$18 ﹤0.01%
771
SIRE
3453
DELISTED
Sisecam Resources LP
SIRE
$18 ﹤0.01%
896
+49
+6% +$1
SHLX
3454
DELISTED
Shell Midstream Partners, L.P.
SHLX
$18 ﹤0.01%
605
-28
-4% -$1
WPT
3455
DELISTED
World Point Terminals, LP
WPT
$18 ﹤0.01%
1,317
ABR icon
3456
Arbor Realty Trust
ABR
$2.26B
$17 ﹤0.01%
2,743
APPS icon
3457
Digital Turbine
APPS
$480M
$17 ﹤0.01%
+9,348
New +$17
MNA icon
3458
IQ ARB Merger Arbitrage ETF
MNA
$256M
$17 ﹤0.01%
603
CNBKA
3459
DELISTED
Century Bancorp Inc/Mass
CNBKA
$17 ﹤0.01%
407
NXZ
3460
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$17 ﹤0.01%
+1,225
New +$17
WBK
3461
DELISTED
Westpac Banking Corporation
WBK
$17 ﹤0.01%
+785
New +$17
DMLP icon
3462
Dorchester Minerals
DMLP
$1.2B
$16 ﹤0.01%
1,078
FIDU icon
3463
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$16 ﹤0.01%
+623
New +$16
ITIC icon
3464
Investors Title Co
ITIC
$467M
$16 ﹤0.01%
225
+59
+36% +$4
SCHP icon
3465
Schwab US TIPS ETF
SCHP
$14.1B
$16 ﹤0.01%
+610
New +$16
SLP icon
3466
Simulations Plus
SLP
$280M
$16 ﹤0.01%
1,700
+370
+28% +$3
USAC icon
3467
USA Compression Partners
USAC
$2.84B
$16 ﹤0.01%
1,136
VT icon
3468
Vanguard Total World Stock ETF
VT
$52.3B
$16 ﹤0.01%
+285
New +$16
XBIT icon
3469
XBiotech
XBIT
$85.4M
$16 ﹤0.01%
1,039
HFFC
3470
DELISTED
H F FINL CORP
HFFC
$16 ﹤0.01%
967
+302
+45% +$5
PVA
3471
DELISTED
PENN VIRGINIA CORP
PVA
$16 ﹤0.01%
29,722
-32,946
-53% -$18
DXGE
3472
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$16 ﹤0.01%
+640
New +$16
BSCF
3473
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$16 ﹤0.01%
724
-5,009
-87% -$111
BDJ icon
3474
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$15 ﹤0.01%
+2,062
New +$15
CWI icon
3475
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$15 ﹤0.01%
764