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
SDP icon
3576
ProShares UltraShort Utilities
SDP
$2.45M
$22K ﹤0.01%
+173
New +$22K
TLPH icon
3577
Talphera
TLPH
$19.3M
$22K ﹤0.01%
424
-187
-31% -$9.7K
VMO icon
3578
Invesco Municipal Opportunity Trust
VMO
$641M
$22K ﹤0.01%
1,721
+1,327
+337% +$17K
NYNY
3579
DELISTED
Empire Resorts, Inc.
NYNY
$22K ﹤0.01%
984
NIHD
3580
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$22K ﹤0.01%
10,113
-12,348
-55% -$26.9K
NAME
3581
DELISTED
Rightside Group, Ltd.
NAME
$22K ﹤0.01%
2,689
+2,226
+481% +$18.2K
HLS.WS
3582
DELISTED
HEALTHSOUTH Corporation
HLS.WS
$22K ﹤0.01%
32,820
AMZA icon
3583
InfraCap MLP ETF
AMZA
$403M
$21K ﹤0.01%
183
-689
-79% -$79.1K
DTD icon
3584
WisdomTree US Total Dividend Fund
DTD
$1.45B
$21K ﹤0.01%
514
-2,324
-82% -$94.9K
EQNR icon
3585
Equinor
EQNR
$61.2B
$21K ﹤0.01%
1,127
+46
+4% +$857
FFC
3586
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$21K ﹤0.01%
1,100
FNK icon
3587
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$21K ﹤0.01%
639
+489
+326% +$16.1K
FYX icon
3588
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$21K ﹤0.01%
389
+181
+87% +$9.77K
ICSH icon
3589
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$21K ﹤0.01%
+426
New +$21K
JAKK icon
3590
Jakks Pacific
JAKK
$199M
$21K ﹤0.01%
407
-929
-70% -$47.9K
KXI icon
3591
iShares Global Consumer Staples ETF
KXI
$860M
$21K ﹤0.01%
454
-22
-5% -$1.02K
PXH icon
3592
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$21K ﹤0.01%
1,168
+766
+191% +$13.8K
VIOG icon
3593
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$21K ﹤0.01%
+326
New +$21K
FGP
3594
DELISTED
Ferrellgas Partners, L.P.
FGP
$21K ﹤0.01%
3,085
HLTH
3595
DELISTED
Nobilis Health Corp.
HLTH
$21K ﹤0.01%
9,794
-17,180
-64% -$36.8K
REN
3596
DELISTED
Resolute Energy Corporaton
REN
$21K ﹤0.01%
519
ARWR icon
3597
Arrowhead Research
ARWR
$4.11B
$20K ﹤0.01%
12,785
-30,409
-70% -$47.6K
DKL icon
3598
Delek Logistics
DKL
$2.41B
$20K ﹤0.01%
706
-500
-41% -$14.2K
ETW
3599
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$20K ﹤0.01%
1,995
FDIS icon
3600
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$20K ﹤0.01%
626
-2,057
-77% -$65.7K