Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
Cap. Flow
-$52.4B
Cap. Flow %
-80.5%
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200

Sector Composition

1 Financials 19.18%
2 Healthcare 11.18%
3 Technology 9.84%
4 Consumer Discretionary 9.12%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIFI
3576
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$13K ﹤0.01%
981
-298
-23% -$3.95K
RMP
3577
DELISTED
Rice Midstream Partners LP
RMP
$13K ﹤0.01%
660
+52
+9% +$1.02K
WPZ
3578
DELISTED
Williams Partners L.P.
WPZ
$13K ﹤0.01%
+389
New +$13K
DEM icon
3579
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$12K ﹤0.01%
348
+2
+0.6% +$69
DKL icon
3580
Delek Logistics
DKL
$2.41B
$12K ﹤0.01%
450
+39
+9% +$1.04K
ETV
3581
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$12K ﹤0.01%
791
+76
+11% +$1.15K
HPS
3582
John Hancock Preferred Income Fund III
HPS
$483M
$12K ﹤0.01%
+600
New +$12K
LRFC
3583
DELISTED
Logan Ridge Finance Corp
LRFC
$12K ﹤0.01%
141
ONEQ icon
3584
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$12K ﹤0.01%
640
-2,430
-79% -$45.6K
PTF icon
3585
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
$12K ﹤0.01%
987
+387
+65% +$4.71K
PUI icon
3586
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
$12K ﹤0.01%
441
+191
+76% +$5.2K
SDOG icon
3587
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$12K ﹤0.01%
300
SIL icon
3588
Global X Silver Miners ETF NEW
SIL
$3.19B
$12K ﹤0.01%
+266
New +$12K
ULH icon
3589
Universal Logistics Holdings
ULH
$650M
$12K ﹤0.01%
902
-6,065
-87% -$80.7K
WNEB icon
3590
Western New England Bancorp
WNEB
$250M
$12K ﹤0.01%
1,537
BVH
3591
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$12K ﹤0.01%
161
-117
-42% -$8.72K
BAF
3592
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$12K ﹤0.01%
748
MVC
3593
DELISTED
MVC Capital, Inc.
MVC
$12K ﹤0.01%
1,456
+170
+13% +$1.4K
JASN
3594
DELISTED
Jason Industries, Inc.
JASN
$12K ﹤0.01%
3,395
AMID
3595
DELISTED
American Midstream Partners, LP
AMID
$12K ﹤0.01%
1,049
-86
-8% -$984
FRSH
3596
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$12K ﹤0.01%
1,679
-4,121
-71% -$29.5K
ORM
3597
DELISTED
Owens Realty Mortgage, Inc.
ORM
$12K ﹤0.01%
708
-130
-16% -$2.2K
NKA
3598
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$12K ﹤0.01%
2,777
HNH
3599
DELISTED
Handy & Harman Holdings Ltd.
HNH
$12K ﹤0.01%
450
-400
-47% -$10.7K
BPT
3600
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$11K ﹤0.01%
622