Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
Cap. Flow
+$379M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225

Sector Composition

1 Financials 21.92%
2 Healthcare 11.11%
3 Technology 10.44%
4 Consumer Discretionary 8.7%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USRT icon
3501
iShares Core US REIT ETF
USRT
$3.16B
$41K ﹤0.01%
+841
New +$41K
CAJ
3502
DELISTED
Canon, Inc.
CAJ
$41K ﹤0.01%
1,201
+920
+327% +$31.4K
EEQ
3503
DELISTED
Enbridge Energy Management Llc
EEQ
$41K ﹤0.01%
3,104
+210
+7% +$2.77K
WNRL
3504
DELISTED
Western Refining Logistics, LP
WNRL
$41K ﹤0.01%
1,597
+148
+10% +$3.8K
ARLP icon
3505
Alliance Resource Partners
ARLP
$2.92B
$40K ﹤0.01%
2,140
+156
+8% +$2.92K
IHF icon
3506
iShares US Healthcare Providers ETF
IHF
$824M
$40K ﹤0.01%
1,340
KT icon
3507
KT
KT
$9.52B
$40K ﹤0.01%
2,410
+1,727
+253% +$28.7K
PHB icon
3508
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$40K ﹤0.01%
2,078
+1,705
+457% +$32.8K
TSLX icon
3509
Sixth Street Specialty
TSLX
$2.32B
$40K ﹤0.01%
1,957
+145
+8% +$2.96K
AHGP
3510
DELISTED
Alliance Holdings GP,L.P.
AHGP
$40K ﹤0.01%
1,668
+111
+7% +$2.66K
FEP icon
3511
First Trust Europe AlphaDEX Fund
FEP
$341M
$39K ﹤0.01%
+1,134
New +$39K
SXCP
3512
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$39K ﹤0.01%
2,216
+401
+22% +$7.06K
NRCIB
3513
DELISTED
National Research Corp Class B
NRCIB
$39K ﹤0.01%
820
+57
+7% +$2.71K
DSL
3514
DoubleLine Income Solutions Fund
DSL
$1.44B
$38K ﹤0.01%
1,857
+660
+55% +$13.5K
EDIV icon
3515
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$38K ﹤0.01%
+1,276
New +$38K
ELD icon
3516
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
$38K ﹤0.01%
1,020
+402
+65% +$15K
FBIO icon
3517
Fortress Biotech
FBIO
$116M
$38K ﹤0.01%
525
+7
+1% +$507
FTGC icon
3518
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$38K ﹤0.01%
+1,950
New +$38K
IUSG icon
3519
iShares Core S&P US Growth ETF
IUSG
$25.3B
$38K ﹤0.01%
+792
New +$38K
VNOM icon
3520
Viper Energy
VNOM
$6.51B
$38K ﹤0.01%
2,422
+175
+8% +$2.75K
MUI
3521
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$38K ﹤0.01%
2,710
+1,020
+60% +$14.3K
SCU
3522
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$38K ﹤0.01%
1,472
+108
+8% +$2.79K
IBMI
3523
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$38K ﹤0.01%
+1,482
New +$38K
BFK icon
3524
BlackRock Municipal Income Trust
BFK
$446M
$37K ﹤0.01%
2,602
+411
+19% +$5.84K
HYT icon
3525
BlackRock Corporate High Yield Fund
HYT
$1.54B
$37K ﹤0.01%
3,348
+3,015
+905% +$33.3K