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
DGICA icon
3451
Donegal Group Class A
DGICA
$711M
$38K ﹤0.01%
2,147
-4,983
-70% -$88.2K
ETJ
3452
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$38K ﹤0.01%
4,250
+3,666
+628% +$32.8K
IDU icon
3453
iShares US Utilities ETF
IDU
$1.6B
$38K ﹤0.01%
630
-112
-15% -$6.76K
IMCB icon
3454
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$38K ﹤0.01%
964
+400
+71% +$15.8K
PTLC icon
3455
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$38K ﹤0.01%
+1,584
New +$38K
XIFR
3456
XPLR Infrastructure, LP
XIFR
$947M
$38K ﹤0.01%
1,492
+122
+9% +$3.11K
RETA
3457
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$38K ﹤0.01%
1,757
+1,208
+220% +$26.1K
RMP
3458
DELISTED
Rice Midstream Partners LP
RMP
$38K ﹤0.01%
1,527
+65
+4% +$1.62K
HDNG
3459
DELISTED
Hardinge Inc
HDNG
$38K ﹤0.01%
3,475
-3,134
-47% -$34.3K
FM
3460
DELISTED
iShares Frontier and Select EM ETF
FM
$38K ﹤0.01%
1,515
+704
+87% +$17.7K
NTT
3461
DELISTED
Nippon Telegraph & Telephone
NTT
$38K ﹤0.01%
898
-278
-24% -$11.8K
GGN
3462
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$37K ﹤0.01%
6,992
-4,180
-37% -$22.1K
SLYV icon
3463
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$37K ﹤0.01%
630
+8
+1% +$470
CG icon
3464
Carlyle Group
CG
$24.1B
$36K ﹤0.01%
2,382
-67
-3% -$1.01K
VNOM icon
3465
Viper Energy
VNOM
$6.51B
$36K ﹤0.01%
2,247
+67
+3% +$1.07K
MYOV
3466
DELISTED
Myovant Sciences Ltd.
MYOV
$36K ﹤0.01%
+2,855
New +$36K
BPL
3467
DELISTED
Buckeye Partners, L.P.
BPL
$36K ﹤0.01%
547
-3,089
-85% -$203K
FNBC
3468
DELISTED
First NBC Bank Holding Company
FNBC
$36K ﹤0.01%
4,929
-7,303
-60% -$53.3K
NMRX
3469
DELISTED
Numerex Corp
NMRX
$36K ﹤0.01%
4,828
+4,026
+502% +$30K
GMTB
3470
DELISTED
Columbia Core Bond ETF
GMTB
$36K ﹤0.01%
711
-345
-33% -$17.5K
FYC icon
3471
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
$35K ﹤0.01%
1,000
GLP icon
3472
Global Partners
GLP
$1.77B
$35K ﹤0.01%
1,836
+27
+1% +$515
SPH icon
3473
Suburban Propane Partners
SPH
$1.21B
$35K ﹤0.01%
1,182
-1,529
-56% -$45.3K
SXCP
3474
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$35K ﹤0.01%
1,815
NSH
3475
DELISTED
NuStar GP Holdings LLC
NSH
$35K ﹤0.01%
1,206
-43
-3% -$1.25K