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
IBMG
3476
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$35K ﹤0.01%
1,397
+3
+0.2% +$75
ASRT icon
3477
Assertio
ASRT
$78.3M
$34K ﹤0.01%
479
-51,341
-99% -$3.64M
IGPT icon
3478
Invesco AI and Next Gen Software ETF
IGPT
$545M
$34K ﹤0.01%
2,172
+561
+35% +$8.78K
III icon
3479
Information Services Group
III
$253M
$34K ﹤0.01%
9,361
-1,730
-16% -$6.28K
MQY icon
3480
BlackRock MuniYield Quality Fund
MQY
$841M
$34K ﹤0.01%
+2,279
New +$34K
PPA icon
3481
Invesco Aerospace & Defense ETF
PPA
$6.29B
$34K ﹤0.01%
823
-400
-33% -$16.5K
RARX
3482
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$34K ﹤0.01%
+2,220
New +$34K
KLIC icon
3483
Kulicke & Soffa
KLIC
$2.01B
$33K ﹤0.01%
2,082
PNNT
3484
Pennant Park Investment Corp
PNNT
$464M
$33K ﹤0.01%
4,297
-6,413
-60% -$49.3K
SAN icon
3485
Banco Santander
SAN
$149B
$33K ﹤0.01%
6,550
-2,201
-25% -$11.1K
PWP
3486
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$33K ﹤0.01%
1,051
-229
-18% -$7.19K
BFK icon
3487
BlackRock Municipal Income Trust
BFK
$446M
$33K ﹤0.01%
2,370
+42
+2% +$585
ELD icon
3488
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
$33K ﹤0.01%
919
+110
+14% +$3.95K
FCT
3489
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$33K ﹤0.01%
2,400
-700
-23% -$9.63K
FDN icon
3490
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
$33K ﹤0.01%
410
-360
-47% -$29K
FEP icon
3491
First Trust Europe AlphaDEX Fund
FEP
$341M
$33K ﹤0.01%
+1,134
New +$33K
IBRX icon
3492
ImmunityBio
IBRX
$2.46B
$33K ﹤0.01%
5,687
-548
-9% -$3.18K
BHK icon
3493
BlackRock Core Bond Trust
BHK
$714M
$32K ﹤0.01%
2,476
+20
+0.8% +$258
EFV icon
3494
iShares MSCI EAFE Value ETF
EFV
$28.1B
$32K ﹤0.01%
+679
New +$32K
FXG icon
3495
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$32K ﹤0.01%
694
-1,261
-65% -$58.1K
NGVC icon
3496
Vitamin Cottage Natural Grocers
NGVC
$859M
$32K ﹤0.01%
2,687
+1,936
+258% +$23.1K
SCHA icon
3497
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$32K ﹤0.01%
+2,072
New +$32K
SCHD icon
3498
Schwab US Dividend Equity ETF
SCHD
$71.5B
$32K ﹤0.01%
+2,214
New +$32K
USIG icon
3499
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$32K ﹤0.01%
580
VHI icon
3500
Valhi
VHI
$458M
$32K ﹤0.01%
771