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
ADRE
3626
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$26K ﹤0.01%
628
+1
+0.2% +$41
PWB icon
3627
Invesco Large Cap Growth ETF
PWB
$1.62B
$25K ﹤0.01%
642
SMLV icon
3628
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$25K ﹤0.01%
262
BKCC
3629
DELISTED
BlackRock Capital Investment Corporation
BKCC
$25K ﹤0.01%
3,251
ATNX
3630
DELISTED
Athenex, Inc. Common Stock
ATNX
$25K ﹤0.01%
+72
New +$25K
GNCA
3631
DELISTED
Genocea Biosciences, Inc.
GNCA
$25K ﹤0.01%
2,058
+591
+40% +$7.18K
DKL icon
3632
Delek Logistics
DKL
$2.4B
$24K ﹤0.01%
761
+16
+2% +$505
DTRE icon
3633
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
$24K ﹤0.01%
535
EQNR icon
3634
Equinor
EQNR
$61.1B
$24K ﹤0.01%
1,215
+357
+42% +$7.05K
ETJ
3635
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$607M
$24K ﹤0.01%
2,584
+62
+2% +$576
SPTS icon
3636
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$24K ﹤0.01%
783
TDIV icon
3637
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$24K ﹤0.01%
744
+101
+16% +$3.26K
VHI icon
3638
Valhi
VHI
$467M
$24K ﹤0.01%
813
SHLD
3639
DELISTED
Sears Holding Corporation
SHLD
$24K ﹤0.01%
3,245
BUI icon
3640
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$609M
$23K ﹤0.01%
1,098
+376
+52% +$7.88K
CMT icon
3641
Core Molding Technologies
CMT
$182M
$23K ﹤0.01%
1,052
-4,150
-80% -$90.7K
CYD icon
3642
China Yuchai International
CYD
$1.46B
$23K ﹤0.01%
+1,051
New +$23K
EWH icon
3643
iShares MSCI Hong Kong ETF
EWH
$739M
$23K ﹤0.01%
907
-264,892
-100% -$6.72M
FDN icon
3644
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.84B
$23K ﹤0.01%
228
-17
-7% -$1.72K
FTNT icon
3645
Fortinet
FTNT
$61.3B
$23K ﹤0.01%
3,165
-1,106,575
-100% -$8.04M
GOVT icon
3646
iShares US Treasury Bond ETF
GOVT
$28.2B
$23K ﹤0.01%
926
+491
+113% +$12.2K
MCI
3647
Barings Corporate Investors
MCI
$461M
$23K ﹤0.01%
+1,453
New +$23K
MPV
3648
Barings Participation Investors
MPV
$214M
$23K ﹤0.01%
+1,589
New +$23K
PAVE icon
3649
Global X US Infrastructure Development ETF
PAVE
$9.44B
$23K ﹤0.01%
1,500
TUSK icon
3650
Mammoth Energy Services
TUSK
$114M
$23K ﹤0.01%
1,377