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
IBDB
3576
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$29K ﹤0.01%
+1,140
New +$29K
PWP
3577
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$29K ﹤0.01%
945
+7
+0.7% +$215
BBVA icon
3578
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$28K ﹤0.01%
3,340
+198
+6% +$1.66K
CVU icon
3579
CPI Aerostructures
CVU
$32.6M
$28K ﹤0.01%
2,995
+2,718
+981% +$25.4K
DTD icon
3580
WisdomTree US Total Dividend Fund
DTD
$1.45B
$28K ﹤0.01%
652
+134
+26% +$5.76K
NMFC icon
3581
New Mountain Finance
NMFC
$1.11B
$28K ﹤0.01%
1,898
+133
+8% +$1.96K
PWV icon
3582
Invesco Large Cap Value ETF
PWV
$1.41B
$28K ﹤0.01%
779
+61
+8% +$2.19K
XOP icon
3583
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$28K ﹤0.01%
+219
New +$28K
RIC
3584
DELISTED
Richmont Mines Inc.
RIC
$28K ﹤0.01%
3,575
+1,270
+55% +$9.95K
BHK icon
3585
BlackRock Core Bond Trust
BHK
$714M
$27K ﹤0.01%
1,952
-550
-22% -$7.61K
EAD
3586
Allspring Income Opportunities Fund
EAD
$419M
$27K ﹤0.01%
+3,142
New +$27K
FTEC icon
3587
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$27K ﹤0.01%
631
-91
-13% -$3.89K
GOF icon
3588
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$27K ﹤0.01%
+1,286
New +$27K
PBE icon
3589
Invesco Biotechnology & Genome ETF
PBE
$224M
$27K ﹤0.01%
600
+300
+100% +$13.5K
PEY icon
3590
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$27K ﹤0.01%
1,616
-44,884
-97% -$750K
HCR
3591
DELISTED
Hi-Crush Inc. Common Stock
HCR
$27K ﹤0.01%
2,452
+251
+11% +$2.76K
EPE
3592
DELISTED
EP Energy Corporation
EPE
$27K ﹤0.01%
7,368
-29,436
-80% -$108K
AOD
3593
abrdn Total Dynamic Dividend Fund
AOD
$985M
$26K ﹤0.01%
+2,960
New +$26K
CRF
3594
Cornerstone Total Return Fund
CRF
$1.23B
$26K ﹤0.01%
+1,700
New +$26K
FLRN icon
3595
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$26K ﹤0.01%
837
-1,826
-69% -$56.7K
PML
3596
PIMCO Municipal Income Fund II
PML
$502M
$26K ﹤0.01%
1,993
PSO icon
3597
Pearson
PSO
$9.16B
$26K ﹤0.01%
2,954
+234
+9% +$2.06K
SLRC icon
3598
SLR Investment Corp
SLRC
$877M
$26K ﹤0.01%
1,200
+85
+8% +$1.84K
TUSK icon
3599
Mammoth Energy Services
TUSK
$114M
$26K ﹤0.01%
1,377
-3,470
-72% -$65.5K
AMRC icon
3600
Ameresco
AMRC
$1.44B
$25K ﹤0.01%
3,257
-10,205
-76% -$78.3K