Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
Cap. Flow
-$52.4B
Cap. Flow %
-80.5%
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200

Sector Composition

1 Financials 19.18%
2 Healthcare 11.18%
3 Technology 9.84%
4 Consumer Discretionary 9.12%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCPC icon
3476
BlackRock TCP Capital
TCPC
$605M
$24K ﹤0.01%
1,576
+41
+3% +$624
CPA icon
3477
Copa Holdings
CPA
$4.86B
$23K ﹤0.01%
435
MMLP icon
3478
Martin Midstream Partners
MMLP
$119M
$23K ﹤0.01%
982
NMFC icon
3479
New Mountain Finance
NMFC
$1.11B
$23K ﹤0.01%
1,765
+7
+0.4% +$91
TM icon
3480
Toyota
TM
$256B
$23K ﹤0.01%
235
+148
+170% +$14.5K
ADRE
3481
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$23K ﹤0.01%
745
EWL icon
3482
iShares MSCI Switzerland ETF
EWL
$1.33B
$22K ﹤0.01%
745
+242
+48% +$7.15K
PWV icon
3483
Invesco Large Cap Value ETF
PWV
$1.41B
$22K ﹤0.01%
718
SIRE
3484
DELISTED
Sisecam Resources LP
SIRE
$22K ﹤0.01%
800
-47
-6% -$1.29K
CBA
3485
DELISTED
ClearBridge American Energy MLP
CBA
$22K ﹤0.01%
+2,500
New +$22K
APLP
3486
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$21K ﹤0.01%
1,559
IMCB icon
3487
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$21K ﹤0.01%
560
+388
+226% +$14.6K
PWB icon
3488
Invesco Large Cap Growth ETF
PWB
$1.62B
$21K ﹤0.01%
686
SLRC icon
3489
SLR Investment Corp
SLRC
$877M
$21K ﹤0.01%
1,115
-123
-10% -$2.32K
CWB icon
3490
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$20K ﹤0.01%
457
+53
+13% +$2.32K
GAIN icon
3491
Gladstone Investment Corp
GAIN
$544M
$20K ﹤0.01%
2,897
+1,403
+94% +$9.69K
MBB icon
3492
iShares MBS ETF
MBB
$41.5B
$20K ﹤0.01%
+182
New +$20K
PHT
3493
Pioneer High Income Fund
PHT
$245M
$20K ﹤0.01%
+2,000
New +$20K
CNBKA
3494
DELISTED
Century Bancorp Inc/Mass
CNBKA
$20K ﹤0.01%
466
+59
+14% +$2.53K
CAFD
3495
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$20K ﹤0.01%
1,263
+70
+6% +$1.11K
WPT
3496
DELISTED
World Point Terminals, LP
WPT
$20K ﹤0.01%
1,236
-81
-6% -$1.31K
EQNR icon
3497
Equinor
EQNR
$61.2B
$19K ﹤0.01%
1,080
+901
+503% +$15.9K
GLP icon
3498
Global Partners
GLP
$1.77B
$19K ﹤0.01%
1,343
+500
+59% +$7.07K
NZF icon
3499
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$19K ﹤0.01%
+1,221
New +$19K
PBE icon
3500
Invesco Biotechnology & Genome ETF
PBE
$224M
$19K ﹤0.01%
+500
New +$19K