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
NRE
3476
DELISTED
NorthStar Realty Europe Corp.
NRE
$19K ﹤0.01%
1,627
WPT
3477
DELISTED
World Point Terminals, LP
WPT
$19K ﹤0.01%
1,317
FUR
3478
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$19K ﹤0.01%
1,411
EFC
3479
Ellington Financial
EFC
$1.35B
$18K ﹤0.01%
1,039
FDIS icon
3480
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$18K ﹤0.01%
565
+2
+0.4% +$64
FEM icon
3481
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$18K ﹤0.01%
+916
New +$18K
FIDU icon
3482
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$18K ﹤0.01%
628
+2
+0.3% +$57
ITIC icon
3483
Investors Title Co
ITIC
$485M
$18K ﹤0.01%
197
-28
-12% -$2.56K
IMDX
3484
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$91M
$18K ﹤0.01%
+188
New +$18K
OFLX icon
3485
Omega Flex
OFLX
$347M
$18K ﹤0.01%
+518
New +$18K
VHI icon
3486
Valhi
VHI
$478M
$18K ﹤0.01%
1,291
+520
+67% +$7.25K
XBIT icon
3487
XBiotech
XBIT
$86M
$18K ﹤0.01%
1,864
+825
+79% +$7.97K
SIFI
3488
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$18K ﹤0.01%
1,279
OCIP
3489
DELISTED
OCI Partners LP
OCIP
$18K ﹤0.01%
2,417
CAFD
3490
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$18K ﹤0.01%
+1,193
New +$18K
PN
3491
DELISTED
Patriot National, Inc.
PN
$18K ﹤0.01%
2,362
+1,457
+161% +$11.1K
BCS.PRC
3492
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$18K ﹤0.01%
+700
New +$18K
NXZ
3493
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$18K ﹤0.01%
1,231
CWB icon
3494
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$17K ﹤0.01%
404
+22
+6% +$926
DEEP icon
3495
Acquirers Small and Micro Deep Value ETF
DEEP
$29.5M
$17K ﹤0.01%
+716
New +$17K
FTSD icon
3496
Franklin Short Duration US Government ETF
FTSD
$246M
$17K ﹤0.01%
+169
New +$17K
FXL icon
3497
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$17K ﹤0.01%
530
-107
-17% -$3.43K
FXR icon
3498
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$17K ﹤0.01%
+627
New +$17K
IAU icon
3499
iShares Gold Trust
IAU
$53.4B
$17K ﹤0.01%
718
+585
+440% +$13.9K
MCFT icon
3500
MasterCraft Boat Holdings
MCFT
$378M
$17K ﹤0.01%
+1,192
New +$17K