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
ENFC
3451
DELISTED
Entegra Financial Corp.
ENFC
$81K ﹤0.01%
2,754
-2,731
-50% -$80.3K
BWP
3452
DELISTED
Boardwalk Pipeline Partners
BWP
$81K ﹤0.01%
6,990
-87
-1% -$1.01K
CEO
3453
DELISTED
CNOOC Limited
CEO
$81K ﹤0.01%
472
-118
-20% -$20.3K
FMS icon
3454
Fresenius Medical Care
FMS
$14.6B
$80K ﹤0.01%
1,575
+67
+4% +$3.4K
BANX
3455
ArrowMark Financial
BANX
$152M
$79K ﹤0.01%
3,449
+43
+1% +$985
NVG icon
3456
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$79K ﹤0.01%
5,426
+1,343
+33% +$19.6K
TWO
3457
Two Harbors Investment
TWO
$1.05B
$79K ﹤0.01%
1,252
-200
-14% -$12.6K
BSJI
3458
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$79K ﹤0.01%
3,167
-28,486
-90% -$711K
AEG icon
3459
Aegon
AEG
$12B
$78K ﹤0.01%
15,843
-14,391
-48% -$70.9K
NHTC icon
3460
Natural Health Trends
NHTC
$54.3M
$78K ﹤0.01%
3,107
-1,286
-29% -$32.3K
GEL icon
3461
Genesis Energy
GEL
$2.03B
$77K ﹤0.01%
3,511
MUI
3462
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$77K ﹤0.01%
5,818
+1,960
+51% +$25.9K
LVHB
3463
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$77K ﹤0.01%
2,530
VLP
3464
DELISTED
Valero Energy Partners LP
VLP
$77K ﹤0.01%
2,016
-24
-1% -$917
MFIC icon
3465
MidCap Financial Investment
MFIC
$1.17B
$76K ﹤0.01%
4,581
-1,055
-19% -$17.5K
OUT icon
3466
Outfront Media
OUT
$3.12B
$76K ﹤0.01%
3,950
-50
-1% -$962
SFIX icon
3467
Stitch Fix
SFIX
$757M
$76K ﹤0.01%
2,767
-41
-1% -$1.13K
SUN icon
3468
Sunoco
SUN
$6.9B
$76K ﹤0.01%
3,069
-851
-22% -$21.1K
REM icon
3469
iShares Mortgage Real Estate ETF
REM
$614M
$75K ﹤0.01%
1,732
-96
-5% -$4.16K
EVA
3470
DELISTED
Enviva Inc.
EVA
$75K ﹤0.01%
2,569
+838
+48% +$24.5K
HCOM
3471
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$74K ﹤0.01%
2,546
-2,675
-51% -$77.7K
LDP icon
3472
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
$73K ﹤0.01%
2,863
+44
+2% +$1.12K
ZG icon
3473
Zillow
ZG
$20B
$73K ﹤0.01%
1,220
FTC icon
3474
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$72K ﹤0.01%
1,092
-50
-4% -$3.3K
PTY icon
3475
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$72K ﹤0.01%
4,135
-2,133
-34% -$37.1K