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
AGZ icon
3526
iShares Agency Bond ETF
AGZ
$617M
$27K ﹤0.01%
238
+53
+29% +$6.01K
BGY icon
3527
BlackRock Enhanced International Dividend Trust
BGY
$529M
$27K ﹤0.01%
4,813
+2,025
+73% +$11.4K
FXU icon
3528
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$27K ﹤0.01%
1,017
-2,958
-74% -$78.5K
LNTH icon
3529
Lantheus
LNTH
$3.6B
$27K ﹤0.01%
3,216
+2,848
+774% +$23.9K
NZF icon
3530
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$27K ﹤0.01%
1,930
+9
+0.5% +$126
PMTS icon
3531
CPI Card Group
PMTS
$169M
$27K ﹤0.01%
1,284
+944
+278% +$19.9K
TCPC icon
3532
BlackRock TCP Capital
TCPC
$605M
$27K ﹤0.01%
1,576
CAFD
3533
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$27K ﹤0.01%
2,111
-74
-3% -$946
IAGG icon
3534
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$26K ﹤0.01%
494
-1,905
-79% -$100K
NATR icon
3535
Nature's Sunshine
NATR
$299M
$26K ﹤0.01%
+1,734
New +$26K
LKSD
3536
DELISTED
LSC Communications, Inc.
LKSD
$26K ﹤0.01%
+877
New +$26K
CLCD
3537
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$26K ﹤0.01%
722
+75
+12% +$2.7K
ASIX icon
3538
AdvanSix
ASIX
$576M
$25K ﹤0.01%
+1,150
New +$25K
FNY icon
3539
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
$25K ﹤0.01%
791
FYT icon
3540
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$25K ﹤0.01%
+708
New +$25K
IEP icon
3541
Icahn Enterprises
IEP
$4.67B
$25K ﹤0.01%
429
-3,932
-90% -$229K
NMFC icon
3542
New Mountain Finance
NMFC
$1.11B
$25K ﹤0.01%
1,765
PCEF icon
3543
Invesco CEF Income Composite ETF
PCEF
$849M
$25K ﹤0.01%
1,125
+900
+400% +$20K
UCC icon
3544
ProShares Ultra Consumer Discretionary
UCC
$16.3M
$25K ﹤0.01%
+3,416
New +$25K
SCWX
3545
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$25K ﹤0.01%
2,338
-82
-3% -$877
SPWR
3546
DELISTED
SunPower Corporation Common Stock
SPWR
$25K ﹤0.01%
5,809
-172
-3% -$740
LMRK
3547
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$25K ﹤0.01%
1,671
+1,528
+1,069% +$22.9K
CEO
3548
DELISTED
CNOOC Limited
CEO
$25K ﹤0.01%
202
-73
-27% -$9.04K
EEMV icon
3549
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$24K ﹤0.01%
497
+361
+265% +$17.4K
MMLP icon
3550
Martin Midstream Partners
MMLP
$119M
$24K ﹤0.01%
1,286
-696
-35% -$13K