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
NRCIB
3501
DELISTED
National Research Corp Class B
NRCIB
$32K ﹤0.01%
763
-27
-3% -$1.13K
DWM icon
3502
WisdomTree International Equity Fund
DWM
$603M
$31K ﹤0.01%
673
-270
-29% -$12.4K
HPF
3503
John Hancock Preferred Income Fund II
HPF
$357M
$31K ﹤0.01%
1,515
IQDF icon
3504
FlexShares International Quality Dividend Index Fund
IQDF
$810M
$31K ﹤0.01%
+1,360
New +$31K
RDY icon
3505
Dr. Reddy's Laboratories
RDY
$12.2B
$31K ﹤0.01%
3,500
+45
+1% +$399
HIL
3506
DELISTED
Hill International, Inc. Common Stock
HIL
$31K ﹤0.01%
7,156
-11,178
-61% -$48.4K
WNRL
3507
DELISTED
Western Refining Logistics, LP
WNRL
$31K ﹤0.01%
1,449
ILF icon
3508
iShares Latin America 40 ETF
ILF
$1.81B
$30K ﹤0.01%
+1,092
New +$30K
PSP icon
3509
Invesco Global Listed Private Equity ETF
PSP
$334M
$30K ﹤0.01%
532
+2
+0.4% +$113
SSO icon
3510
ProShares Ultra S&P500
SSO
$7.39B
$30K ﹤0.01%
1,600
CRCM
3511
DELISTED
CARE.COM, INC.
CRCM
$30K ﹤0.01%
3,523
-8,879
-72% -$75.6K
EVP
3512
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$30K ﹤0.01%
2,475
-469
-16% -$5.69K
ANGL icon
3513
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$29K ﹤0.01%
+1,000
New +$29K
BF.A icon
3514
Brown-Forman Class A
BF.A
$13.2B
$29K ﹤0.01%
788
IGE icon
3515
iShares North American Natural Resources ETF
IGE
$621M
$29K ﹤0.01%
796
+402
+102% +$14.6K
UDIV icon
3516
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
$29K ﹤0.01%
+1,122
New +$29K
SNP
3517
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$29K ﹤0.01%
406
-118
-23% -$8.43K
AEO icon
3518
American Eagle Outfitters
AEO
$3.18B
$28K ﹤0.01%
1,852
-339,597
-99% -$5.13M
DES icon
3519
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$28K ﹤0.01%
1,014
-297
-23% -$8.2K
IRIX icon
3520
IRIDEX
IRIX
$22.4M
$28K ﹤0.01%
1,978
+1,627
+464% +$23K
MUE icon
3521
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$28K ﹤0.01%
2,088
+38
+2% +$510
SKYY icon
3522
First Trust Cloud Computing ETF
SKYY
$3.2B
$28K ﹤0.01%
798
-19
-2% -$667
USAC icon
3523
USA Compression Partners
USAC
$2.96B
$28K ﹤0.01%
1,639
NMY
3524
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$28K ﹤0.01%
2,219
+266
+14% +$3.36K
BCRH
3525
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$28K ﹤0.01%
1,513
-2,148
-59% -$39.8K