Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
Cap. Flow
+$4.7B
Cap. Flow %
5.95%
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270

Sector Composition

1 Financials 20.88%
2 Technology 10.87%
3 Healthcare 10.79%
4 Consumer Discretionary 8.72%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNA icon
3601
IQ ARB Merger Arbitrage ETF
MNA
$256M
$12K ﹤0.01%
400
NOVN
3602
DELISTED
Novan, Inc. Common Stock
NOVN
$12K ﹤0.01%
194
-71
-27% -$4.39K
SUNS
3603
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$12K ﹤0.01%
646
FELP
3604
DELISTED
Foresight Energy LP
FELP
$12K ﹤0.01%
1,847
CHUBK
3605
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$12K ﹤0.01%
771
LUX
3606
DELISTED
Luxottica Group
LUX
$12K ﹤0.01%
209
-63
-23% -$3.62K
HNH
3607
DELISTED
Handy & Harman Holdings Ltd.
HNH
$12K ﹤0.01%
450
BGX
3608
Blackstone Long-Short Credit Income Fund
BGX
$158M
$11K ﹤0.01%
+684
New +$11K
DSI icon
3609
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$11K ﹤0.01%
264
-200
-43% -$8.33K
ETV
3610
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$11K ﹤0.01%
715
-5,473
-88% -$84.2K
GNSS icon
3611
Genasys
GNSS
$99.3M
$11K ﹤0.01%
6,939
-4,000
-37% -$6.34K
GRF
3612
Eagle Capital Growth Fund
GRF
$41.8M
$11K ﹤0.01%
1,484
-10
-0.7% -$74
IGD
3613
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$11K ﹤0.01%
1,555
-555
-26% -$3.93K
IHD
3614
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
$11K ﹤0.01%
1,244
ISCB icon
3615
iShares Morningstar Small-Cap ETF
ISCB
$251M
$11K ﹤0.01%
272
JPC icon
3616
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$11K ﹤0.01%
1,153
-101
-8% -$964
KT icon
3617
KT
KT
$9.52B
$11K ﹤0.01%
683
+419
+159% +$6.75K
NCV
3618
Virtus Convertible & Income Fund
NCV
$341M
$11K ﹤0.01%
395
NRP icon
3619
Natural Resource Partners
NRP
$1.34B
$11K ﹤0.01%
312
RICK icon
3620
RCI Hospitality Holdings
RICK
$304M
$11K ﹤0.01%
652
SMLV icon
3621
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$11K ﹤0.01%
124
-31
-20% -$2.75K
WLKP icon
3622
Westlake Chemical Partners
WLKP
$763M
$11K ﹤0.01%
450
USDP
3623
DELISTED
USD PARTNERS LP
USDP
$11K ﹤0.01%
870
BAF
3624
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$11K ﹤0.01%
748
LVL
3625
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$11K ﹤0.01%
+1,082
New +$11K