Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$2.35B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274

Sector Composition

1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.06%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EUFN icon
3576
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$30K ﹤0.01%
1,297
-181,608
-99% -$4.2M
FXH icon
3577
First Trust Health Care AlphaDEX Fund
FXH
$922M
$30K ﹤0.01%
447
-327
-42% -$21.9K
FXU icon
3578
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$30K ﹤0.01%
1,110
-867
-44% -$23.4K
FYC icon
3579
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
$30K ﹤0.01%
731
-60
-8% -$2.46K
MUE icon
3580
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$30K ﹤0.01%
2,168
+29
+1% +$401
PBE icon
3581
Invesco Biotechnology & Genome ETF
PBE
$224M
$30K ﹤0.01%
600
AGFS
3582
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$30K ﹤0.01%
+4,237
New +$30K
NSH
3583
DELISTED
NuStar GP Holdings LLC
NSH
$30K ﹤0.01%
1,375
+59
+4% +$1.29K
BGX
3584
Blackstone Long-Short Credit Income Fund
BGX
$158M
$29K ﹤0.01%
1,826
+530
+41% +$8.42K
FLRN icon
3585
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$29K ﹤0.01%
933
+96
+11% +$2.98K
GBDC icon
3586
Golub Capital BDC
GBDC
$3.93B
$29K ﹤0.01%
1,584
-156,114
-99% -$2.86M
GYLD icon
3587
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
$29K ﹤0.01%
1,601
+583
+57% +$10.6K
NMFC icon
3588
New Mountain Finance
NMFC
$1.11B
$29K ﹤0.01%
2,053
+155
+8% +$2.19K
PHB icon
3589
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$29K ﹤0.01%
1,537
-541
-26% -$10.2K
PXH icon
3590
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$29K ﹤0.01%
1,362
+159
+13% +$3.39K
TCPC icon
3591
BlackRock TCP Capital
TCPC
$605M
$29K ﹤0.01%
1,728
+27
+2% +$453
USAC icon
3592
USA Compression Partners
USAC
$2.96B
$29K ﹤0.01%
1,762
-1,097
-38% -$18.1K
XES icon
3593
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$29K ﹤0.01%
+176
New +$29K
APRN
3594
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$29K ﹤0.01%
+30
New +$29K
RJI
3595
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$29K ﹤0.01%
+5,637
New +$29K
HSBC.PRA
3596
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
PWP
3597
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$29K ﹤0.01%
950
+5
+0.5% +$153
DTD icon
3598
WisdomTree US Total Dividend Fund
DTD
$1.45B
$28K ﹤0.01%
642
-10
-2% -$436
BIL icon
3599
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$28K ﹤0.01%
+303
New +$28K
DES icon
3600
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$28K ﹤0.01%
1,014
-846
-45% -$23.4K