Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
Cap. Flow
+$11.6B
Cap. Flow %
9.96%
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110

Sector Composition

1 Financials 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PWB icon
3451
Invesco Large Cap Growth ETF
PWB
$1.62B
$21K ﹤0.01%
+686
New +$21K
SLRC icon
3452
SLR Investment Corp
SLRC
$913M
$21K ﹤0.01%
1,238
VNCE icon
3453
Vince Holding
VNCE
$40.3M
$21K ﹤0.01%
369
-348
-49% -$19.8K
SMC
3454
Summit Midstream Corporation
SMC
$286M
$21K ﹤0.01%
84
KLDX
3455
DELISTED
KLONDEX MINES LTD
KLDX
$21K ﹤0.01%
7,750
+1,100
+17% +$2.98K
BTU
3456
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$21K ﹤0.01%
8,342
-3,909
-32% -$9.84K
ALDW
3457
DELISTED
Alon USA Partners, LP
ALDW
$21K ﹤0.01%
1,757
APPF icon
3458
AppFolio
APPF
$10.1B
$20K ﹤0.01%
+1,597
New +$20K
FXH icon
3459
First Trust Health Care AlphaDEX Fund
FXH
$935M
$20K ﹤0.01%
361
+9
+3% +$499
KYN icon
3460
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$20K ﹤0.01%
1,286
+54
+4% +$840
MMLP icon
3461
Martin Midstream Partners
MMLP
$122M
$20K ﹤0.01%
982
PLG
3462
Platinum Group Metals
PLG
$197M
$20K ﹤0.01%
530
+75
+16% +$2.83K
AMBR
3463
DELISTED
Amber Road, Inc.
AMBR
$20K ﹤0.01%
3,640
+2,906
+396% +$16K
CBK
3464
DELISTED
Christopher & Banks Corporation
CBK
$20K ﹤0.01%
8,208
+6,436
+363% +$15.7K
LUX
3465
DELISTED
Luxottica Group
LUX
$20K ﹤0.01%
360
+140
+64% +$7.78K
FM
3466
DELISTED
iShares Frontier and Select EM ETF
FM
$20K ﹤0.01%
831
+246
+42% +$5.92K
ABR icon
3467
Arbor Realty Trust
ABR
$2.29B
$19K ﹤0.01%
2,743
AMLP icon
3468
Alerian MLP ETF
AMLP
$10.5B
$19K ﹤0.01%
+346
New +$19K
ICF icon
3469
iShares Select U.S. REIT ETF
ICF
$1.94B
$19K ﹤0.01%
378
+4
+1% +$201
SLRX icon
3470
Salarius Pharmaceuticals
SLRX
$2.69M
0
-$9
TLYS icon
3471
Tilly's
TLYS
$59.7M
$19K ﹤0.01%
2,727
+1,884
+223% +$13.1K
VBR icon
3472
Vanguard Small-Cap Value ETF
VBR
$32B
$19K ﹤0.01%
190
+73
+62% +$7.3K
VCYT icon
3473
Veracyte
VCYT
$2.51B
$19K ﹤0.01%
3,675
+846
+30% +$4.37K
VGIT icon
3474
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$19K ﹤0.01%
294
+133
+83% +$8.6K
MYOK
3475
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$19K ﹤0.01%
+1,816
New +$19K