Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$2.35B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274

Sector Composition

1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.06%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJK icon
3501
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$43K ﹤0.01%
848
PFD
3502
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$43K ﹤0.01%
2,837
-130
-4% -$1.97K
EEQ
3503
DELISTED
Enbridge Energy Management Llc
EEQ
$43K ﹤0.01%
3,168
+64
+2% +$869
IBDB
3504
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$43K ﹤0.01%
1,688
+548
+48% +$14K
PHIIK
3505
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$43K ﹤0.01%
3,687
+3,144
+579% +$36.7K
PUK icon
3506
Prudential
PUK
$35.5B
$42K ﹤0.01%
903
+180
+25% +$8.37K
SUB icon
3507
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$42K ﹤0.01%
394
-232
-37% -$24.7K
TLH icon
3508
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$42K ﹤0.01%
+310
New +$42K
SBOW
3509
DELISTED
SilverBow Resources, Inc.
SBOW
$42K ﹤0.01%
1,747
-4,271
-71% -$103K
AVID
3510
DELISTED
Avid Technology Inc
AVID
$42K ﹤0.01%
9,086
-20,841
-70% -$96.3K
CAPL icon
3511
CrossAmerica Partners
CAPL
$774M
$41K ﹤0.01%
1,490
+507
+52% +$14K
DBA icon
3512
Invesco DB Agriculture Fund
DBA
$814M
$41K ﹤0.01%
2,158
-63,331
-97% -$1.2M
FBIO icon
3513
Fortress Biotech
FBIO
$116M
$41K ﹤0.01%
624
+99
+19% +$6.51K
TSLX icon
3514
Sixth Street Specialty
TSLX
$2.32B
$41K ﹤0.01%
1,957
ARAV
3515
DELISTED
Aravive, Inc. Common Stock
ARAV
$41K ﹤0.01%
2,768
-1,620
-37% -$24K
RLH
3516
DELISTED
Red Lions Hotel Corporation
RLH
$41K ﹤0.01%
4,786
+4,638
+3,134% +$39.7K
BPT
3517
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$40K ﹤0.01%
1,751
+100
+6% +$2.28K
FUTY icon
3518
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
$40K ﹤0.01%
1,147
+270
+31% +$9.42K
PBIP
3519
DELISTED
Prudential Bancorp, Inc.
PBIP
$40K ﹤0.01%
+2,153
New +$40K
FXR icon
3520
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$39K ﹤0.01%
1,039
-619
-37% -$23.2K
SSO icon
3521
ProShares Ultra S&P500
SSO
$7.39B
$39K ﹤0.01%
1,600
-4,340
-73% -$106K
USPX icon
3522
Franklin US Equity Index ETF
USPX
$1.4B
$39K ﹤0.01%
1,315
+1,010
+331% +$30K
SXCP
3523
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$39K ﹤0.01%
2,227
+11
+0.5% +$193
BBL
3524
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$39K ﹤0.01%
1,101
-65
-6% -$2.3K
HYT icon
3525
BlackRock Corporate High Yield Fund
HYT
$1.54B
$38K ﹤0.01%
3,363
+15
+0.4% +$169