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
MINT icon
3551
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$32K ﹤0.01%
+313
New +$32K
NEA icon
3552
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$32K ﹤0.01%
+2,362
New +$32K
PUK icon
3553
Prudential
PUK
$35.5B
$32K ﹤0.01%
723
-344
-32% -$15.2K
TPVG icon
3554
TriplePoint Venture Growth BDC
TPVG
$267M
$32K ﹤0.01%
2,366
-193,502
-99% -$2.62M
USIG icon
3555
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$32K ﹤0.01%
+582
New +$32K
VIOG icon
3556
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$32K ﹤0.01%
+482
New +$32K
NSH
3557
DELISTED
NuStar GP Holdings LLC
NSH
$32K ﹤0.01%
1,316
+110
+9% +$2.68K
BF.A icon
3558
Brown-Forman Class A
BF.A
$13.2B
$31K ﹤0.01%
788
FNK icon
3559
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$31K ﹤0.01%
+933
New +$31K
IGE icon
3560
iShares North American Natural Resources ETF
IGE
$621M
$31K ﹤0.01%
981
+182
+23% +$5.75K
IBMH
3561
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$31K ﹤0.01%
+1,199
New +$31K
AMID
3562
DELISTED
American Midstream Partners, LP
AMID
$31K ﹤0.01%
2,393
+137
+6% +$1.78K
NEFF
3563
DELISTED
Neff Corporation
NEFF
$31K ﹤0.01%
1,630
-7,353
-82% -$140K
FYC icon
3564
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
$30K ﹤0.01%
+791
New +$30K
LMB icon
3565
Limbach Holdings
LMB
$1.23B
$30K ﹤0.01%
2,523
-209
-8% -$2.49K
RDY icon
3566
Dr. Reddy's Laboratories
RDY
$12.2B
$30K ﹤0.01%
3,550
SCHE icon
3567
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$30K ﹤0.01%
+1,222
New +$30K
FUTY icon
3568
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
$30K ﹤0.01%
877
-310
-26% -$10.6K
DFP
3569
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
$29K ﹤0.01%
1,090
+355
+48% +$9.45K
MUE icon
3570
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$29K ﹤0.01%
2,139
+30
+1% +$407
TCPC icon
3571
BlackRock TCP Capital
TCPC
$605M
$29K ﹤0.01%
1,701
+125
+8% +$2.13K
VHI icon
3572
Valhi
VHI
$458M
$29K ﹤0.01%
813
+42
+5% +$1.5K
NMY
3573
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$29K ﹤0.01%
+2,219
New +$29K
HSBC.PRA
3574
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$29K ﹤0.01%
+1,097
New +$29K
SHLD
3575
DELISTED
Sears Holding Corporation
SHLD
$29K ﹤0.01%
3,245
+239
+8% +$2.14K