Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
Cap. Flow
+$379M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225

Sector Composition

1 Financials 21.92%
2 Healthcare 11.11%
3 Technology 10.44%
4 Consumer Discretionary 8.7%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCO icon
3451
Clear Channel Outdoor Holdings
CCO
$651M
$52K ﹤0.01%
10,791
+824
+8% +$3.97K
CG icon
3452
Carlyle Group
CG
$24.1B
$52K ﹤0.01%
2,612
+230
+10% +$4.58K
FXD icon
3453
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$52K ﹤0.01%
1,414
-96
-6% -$3.53K
FXH icon
3454
First Trust Health Care AlphaDEX Fund
FXH
$922M
$52K ﹤0.01%
774
GWRS icon
3455
Global Water Resources
GWRS
$271M
$52K ﹤0.01%
5,260
+5,131
+3,978% +$50.7K
IWY icon
3456
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$52K ﹤0.01%
+801
New +$52K
SBIO icon
3457
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$52K ﹤0.01%
1,878
-820
-30% -$22.7K
CEQP
3458
DELISTED
Crestwood Equity Partners LP
CEQP
$52K ﹤0.01%
2,200
+152
+7% +$3.59K
CHL
3459
DELISTED
China Mobile Limited
CHL
$52K ﹤0.01%
997
+648
+186% +$33.8K
SCIN
3460
DELISTED
Columbia India Small Cap ETF
SCIN
$52K ﹤0.01%
2,710
-2,096
-44% -$40.2K
FXZ icon
3461
First Trust Materials AlphaDEX Fund
FXZ
$218M
$51K ﹤0.01%
1,314
+2
+0.2% +$78
SKYY icon
3462
First Trust Cloud Computing ETF
SKYY
$3.2B
$51K ﹤0.01%
1,290
-229
-15% -$9.05K
VSDA icon
3463
VictoryShares Dividend Accelerator ETF
VSDA
$240M
$51K ﹤0.01%
+1,940
New +$51K
DES icon
3464
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$50K ﹤0.01%
1,860
+837
+82% +$22.5K
IMCV icon
3465
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$50K ﹤0.01%
1,023
+855
+509% +$41.8K
ING icon
3466
ING
ING
$74.7B
$50K ﹤0.01%
2,868
+301
+12% +$5.25K
RMP
3467
DELISTED
Rice Midstream Partners LP
RMP
$50K ﹤0.01%
2,519
+178
+8% +$3.53K
WPZ
3468
DELISTED
Williams Partners L.P.
WPZ
$50K ﹤0.01%
1,246
ONEQ icon
3469
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$49K ﹤0.01%
2,020
+1,810
+862% +$43.9K
SCHH icon
3470
Schwab US REIT ETF
SCHH
$8.43B
$49K ﹤0.01%
+2,384
New +$49K
FXG icon
3471
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$48K ﹤0.01%
1,042
-90
-8% -$4.15K
REM icon
3472
iShares Mortgage Real Estate ETF
REM
$610M
$48K ﹤0.01%
1,039
+262
+34% +$12.1K
SMC
3473
Summit Midstream Corporation
SMC
$286M
$48K ﹤0.01%
140
+10
+8% +$3.43K
NYRT
3474
DELISTED
New York REIT, Inc.
NYRT
$48K ﹤0.01%
560
+109
+24% +$9.34K
PFD
3475
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$47K ﹤0.01%
+2,967
New +$47K