Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
Cap. Flow
+$4.7B
Cap. Flow %
5.95%
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270

Sector Composition

1 Financials 20.88%
2 Technology 10.87%
3 Healthcare 10.79%
4 Consumer Discretionary 8.72%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LMRK
3476
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$25K ﹤0.01%
1,706
+35
+2% +$513
I
3477
DELISTED
INTELSAT S. A.
I
$25K ﹤0.01%
+5,912
New +$25K
CEO
3478
DELISTED
CNOOC Limited
CEO
$25K ﹤0.01%
213
+11
+5% +$1.29K
IMDZ
3479
DELISTED
Immune Design Corp.
IMDZ
$25K ﹤0.01%
3,705
+2,902
+361% +$19.6K
BBVA icon
3480
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$24K ﹤0.01%
3,142
-289
-8% -$2.21K
CAPL icon
3481
CrossAmerica Partners
CAPL
$774M
$24K ﹤0.01%
906
DKL icon
3482
Delek Logistics
DKL
$2.41B
$24K ﹤0.01%
706
DSL
3483
DoubleLine Income Solutions Fund
DSL
$1.44B
$24K ﹤0.01%
1,197
+876
+273% +$17.6K
GNE icon
3484
Genie Energy
GNE
$404M
$24K ﹤0.01%
3,380
+3,245
+2,404% +$23K
IJK icon
3485
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$24K ﹤0.01%
512
-472
-48% -$22.1K
IRIX icon
3486
IRIDEX
IRIX
$22.4M
$24K ﹤0.01%
1,978
PXH icon
3487
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$24K ﹤0.01%
1,197
+29
+2% +$581
XONE
3488
DELISTED
The ExOne Company
XONE
$24K ﹤0.01%
2,385
SSI
3489
DELISTED
Stage Stores Inc
SSI
$24K ﹤0.01%
9,261
-10,109
-52% -$26.2K
OCIP
3490
DELISTED
OCI Partners LP
OCIP
$24K ﹤0.01%
2,417
KYO
3491
DELISTED
Kyocera Adr
KYO
$24K ﹤0.01%
419
-462
-52% -$26.5K
NYNY
3492
DELISTED
Empire Resorts, Inc.
NYNY
$24K ﹤0.01%
984
ELD icon
3493
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
$23K ﹤0.01%
618
-301
-33% -$11.2K
KBE icon
3494
SPDR S&P Bank ETF
KBE
$1.56B
$23K ﹤0.01%
528
-600
-53% -$26.1K
MCHX icon
3495
Marchex
MCHX
$86.6M
$23K ﹤0.01%
8,393
+7,393
+739% +$20.3K
PSO icon
3496
Pearson
PSO
$9.16B
$23K ﹤0.01%
2,720
-7,180
-73% -$60.7K
QYLD icon
3497
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$23K ﹤0.01%
979
+296
+43% +$6.95K
TSQ icon
3498
Townsquare Media
TSQ
$115M
$23K ﹤0.01%
1,929
+1,810
+1,521% +$21.6K
WOOD icon
3499
iShares Global Timber & Forestry ETF
WOOD
$247M
$23K ﹤0.01%
+400
New +$23K
MUI
3500
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$23K ﹤0.01%
1,690
+1,133
+203% +$15.4K