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
KYN icon
3601
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$20K ﹤0.01%
1,011
-1,372
-58% -$27.1K
VPL icon
3602
Vanguard FTSE Pacific ETF
VPL
$7.98B
$20K ﹤0.01%
340
-129
-28% -$7.59K
AAC
3603
DELISTED
AAC Holdings, Inc.
AAC
$20K ﹤0.01%
2,658
-4,852
-65% -$36.5K
AMID
3604
DELISTED
American Midstream Partners, LP
AMID
$20K ﹤0.01%
1,122
+73
+7% +$1.3K
TLP
3605
DELISTED
Transmontaigne
TLP
$20K ﹤0.01%
443
OCIP
3606
DELISTED
OCI Partners LP
OCIP
$20K ﹤0.01%
2,417
WPT
3607
DELISTED
World Point Terminals, LP
WPT
$20K ﹤0.01%
1,236
BBDC icon
3608
Barings BDC
BBDC
$978M
$19K ﹤0.01%
1,062
DSI icon
3609
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$19K ﹤0.01%
464
FARO
3610
DELISTED
Faro Technologies
FARO
$19K ﹤0.01%
533
-10,926
-95% -$389K
GNSS icon
3611
Genasys
GNSS
$99.3M
$19K ﹤0.01%
10,939
-10,800
-50% -$18.8K
GREK icon
3612
Global X MSCI Greece ETF
GREK
$312M
$19K ﹤0.01%
+808
New +$19K
GWX icon
3613
SPDR S&P International Small Cap ETF
GWX
$789M
$19K ﹤0.01%
+643
New +$19K
HDSN icon
3614
Hudson Technologies
HDSN
$444M
$19K ﹤0.01%
2,435
+1,107
+83% +$8.64K
PBE icon
3615
Invesco Biotechnology & Genome ETF
PBE
$224M
$19K ﹤0.01%
500
-200
-29% -$7.6K
PHG icon
3616
Philips
PHG
$26.8B
$19K ﹤0.01%
810
+259
+47% +$6.08K
RXD icon
3617
ProShares UltraShort Health Care
RXD
$1.17M
$19K ﹤0.01%
+210
New +$19K
SPTI icon
3618
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$19K ﹤0.01%
644
-498
-44% -$14.7K
TDIV icon
3619
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
$19K ﹤0.01%
642
VNCE icon
3620
Vince Holding
VNCE
$34M
$19K ﹤0.01%
490
-101
-17% -$3.92K
AGRX
3621
DELISTED
Agile Therapeutics, Inc
AGRX
$19K ﹤0.01%
+2
New +$19K
JASO
3622
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$19K ﹤0.01%
4,000
DMLP icon
3623
Dorchester Minerals
DMLP
$1.2B
$18K ﹤0.01%
1,012
-66
-6% -$1.17K
EWL icon
3624
iShares MSCI Switzerland ETF
EWL
$1.33B
$18K ﹤0.01%
620
-4
-0.6% -$116
FMS icon
3625
Fresenius Medical Care
FMS
$14.7B
$18K ﹤0.01%
417
+106
+34% +$4.58K