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
HSTO
3526
DELISTED
Histogen Inc. Common Stock
HSTO
$37K ﹤0.01%
+32
New +$37K
LMRK
3527
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$37K ﹤0.01%
2,372
+666
+39% +$10.4K
BPT
3528
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$36K ﹤0.01%
1,651
+1,029
+165% +$22.4K
KBE icon
3529
SPDR S&P Bank ETF
KBE
$1.56B
$36K ﹤0.01%
838
+310
+59% +$13.3K
PHD
3530
Pioneer Floating Rate Fund
PHD
$122M
$36K ﹤0.01%
3,019
+652
+28% +$7.78K
VIOO icon
3531
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$36K ﹤0.01%
+556
New +$36K
DL
3532
DELISTED
China Distance Education Holdings Limited
DL
$36K ﹤0.01%
4,000
BBL
3533
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$36K ﹤0.01%
1,166
+586
+101% +$18.1K
BDJ icon
3534
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$35K ﹤0.01%
3,954
+1,892
+92% +$16.7K
DIEM icon
3535
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
$35K ﹤0.01%
+1,176
New +$35K
GLP icon
3536
Global Partners
GLP
$1.77B
$35K ﹤0.01%
1,928
+70
+4% +$1.27K
CAFD
3537
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$35K ﹤0.01%
2,326
+215
+10% +$3.24K
APLP
3538
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$35K ﹤0.01%
2,342
-556
-19% -$8.31K
PKB icon
3539
Invesco Building & Construction ETF
PKB
$331M
$34K ﹤0.01%
+1,138
New +$34K
IYLD icon
3540
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$34K ﹤0.01%
+1,335
New +$34K
CNXM
3541
DELISTED
CNX Midstream Partners LP
CNXM
$34K ﹤0.01%
1,792
+152
+9% +$2.88K
RSYS
3542
DELISTED
Radisys Corp
RSYS
$34K ﹤0.01%
8,920
-20,809
-70% -$79.3K
SNP
3543
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$33K ﹤0.01%
421
+384
+1,038% +$30.1K
HPF
3544
John Hancock Preferred Income Fund II
HPF
$357M
$33K ﹤0.01%
1,515
ILF icon
3545
iShares Latin America 40 ETF
ILF
$1.81B
$33K ﹤0.01%
1,092
SLV icon
3546
iShares Silver Trust
SLV
$20.7B
$33K ﹤0.01%
2,120
-8,502
-80% -$132K
VSLR
3547
DELISTED
VIVINT SOLAR, INC.
VSLR
$33K ﹤0.01%
5,684
+2,463
+76% +$14.3K
CLM icon
3548
Cornerstone Strategic Value Fund
CLM
$2.36B
$32K ﹤0.01%
+2,032
New +$32K
FNY icon
3549
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
$32K ﹤0.01%
932
+141
+18% +$4.84K
IDE
3550
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
$32K ﹤0.01%
+2,045
New +$32K