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
NTNX icon
3651
Nutanix
NTNX
$21.4B
$15K ﹤0.01%
+567
New +$15K
QYLD icon
3652
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$15K ﹤0.01%
683
XAR icon
3653
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
$15K ﹤0.01%
239
+39
+20% +$2.45K
BKCC
3654
DELISTED
BlackRock Capital Investment Corporation
BKCC
$15K ﹤0.01%
2,111
-1,200
-36% -$8.53K
CNBKA
3655
DELISTED
Century Bancorp Inc/Mass
CNBKA
$15K ﹤0.01%
253
-59
-19% -$3.5K
LUX
3656
DELISTED
Luxottica Group
LUX
$15K ﹤0.01%
+272
New +$15K
CLSD icon
3657
Clearside Biomedical
CLSD
$25.4M
$14K ﹤0.01%
+1,582
New +$14K
DIM icon
3658
WisdomTree International MidCap Dividend Fund
DIM
$161M
$14K ﹤0.01%
257
-160
-38% -$8.72K
EFC
3659
Ellington Financial
EFC
$1.35B
$14K ﹤0.01%
884
ETY icon
3660
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$14K ﹤0.01%
1,362
+607
+80% +$6.24K
FUTY icon
3661
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
$14K ﹤0.01%
446
-1,239
-74% -$38.9K
GOF icon
3662
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$14K ﹤0.01%
697
+20
+3% +$402
IAE
3663
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
$14K ﹤0.01%
1,602
+652
+69% +$5.7K
IGD
3664
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
$14K ﹤0.01%
2,110
-59
-3% -$391
INDY icon
3665
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$14K ﹤0.01%
494
-17
-3% -$482
PFX icon
3666
PhenixFIN
PFX
$14K ﹤0.01%
95
-7
-7% -$1.03K
PHB icon
3667
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$14K ﹤0.01%
749
+376
+101% +$7.03K
SCHF icon
3668
Schwab International Equity ETF
SCHF
$51.3B
$14K ﹤0.01%
1,040
+782
+303% +$10.5K
SMLV icon
3669
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$14K ﹤0.01%
155
+31
+25% +$2.8K
USDP
3670
DELISTED
USD PARTNERS LP
USDP
$14K ﹤0.01%
870
+96
+12% +$1.55K
AGFS
3671
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$14K ﹤0.01%
5,190
-6,215
-54% -$16.8K
BKEP
3672
DELISTED
Blueknight Energy Partners L.P.
BKEP
$14K ﹤0.01%
2,116
FRN
3673
DELISTED
Invesco Frontier Markets ETF
FRN
$14K ﹤0.01%
1,197
CHMI
3674
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$13K ﹤0.01%
738
-192
-21% -$3.38K
FIX icon
3675
Comfort Systems
FIX
$26.7B
$13K ﹤0.01%
381
-25,091
-99% -$856K