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
MLPX icon
3676
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$13K ﹤0.01%
285
+120
+73% +$5.47K
NTLA icon
3677
Intellia Therapeutics
NTLA
$1.23B
$13K ﹤0.01%
1,023
-4,637
-82% -$58.9K
NVG icon
3678
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$13K ﹤0.01%
922
+14
+2% +$197
FCRD
3679
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$13K ﹤0.01%
1,321
FOGO
3680
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$13K ﹤0.01%
931
-80
-8% -$1.12K
ABR icon
3681
Arbor Realty Trust
ABR
$2.27B
$12K ﹤0.01%
1,626
CTSO icon
3682
Cytosorbents Corp
CTSO
$57.9M
$12K ﹤0.01%
2,164
+180
+9% +$998
FVAL icon
3683
Fidelity Value Factor ETF
FVAL
$1.04B
$12K ﹤0.01%
+430
New +$12K
HYS icon
3684
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$12K ﹤0.01%
+118
New +$12K
ISCV icon
3685
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
$12K ﹤0.01%
+255
New +$12K
ISHG icon
3686
iShares International Treasury Bond ETF
ISHG
$653M
$12K ﹤0.01%
157
-100
-39% -$7.64K
IYLD icon
3687
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$12K ﹤0.01%
+500
New +$12K
JPC icon
3688
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$12K ﹤0.01%
1,254
LMNR icon
3689
Limoneira
LMNR
$278M
$12K ﹤0.01%
575
-9,374
-94% -$196K
MNA icon
3690
IQ ARB Merger Arbitrage ETF
MNA
$256M
$12K ﹤0.01%
400
-212
-35% -$6.36K
OXSQ icon
3691
Oxford Square Capital
OXSQ
$169M
$12K ﹤0.01%
1,758
+219
+14% +$1.5K
RSPT icon
3692
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
$12K ﹤0.01%
1,130
+300
+36% +$3.19K
TNDM icon
3693
Tandem Diabetes Care
TNDM
$828M
$12K ﹤0.01%
563
-933
-62% -$19.9K
FELP
3694
DELISTED
Foresight Energy LP
FELP
$12K ﹤0.01%
1,847
CHUBK
3695
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$12K ﹤0.01%
771
-6
-0.8% -$93
BSF
3696
DELISTED
Bear State Financial, Inc.
BSF
$12K ﹤0.01%
1,178
FSAM
3697
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$12K ﹤0.01%
1,797
+202
+13% +$1.35K
HNH
3698
DELISTED
Handy & Harman Holdings Ltd.
HNH
$12K ﹤0.01%
450
BSBR icon
3699
Santander
BSBR
$40.3B
$11K ﹤0.01%
+1,300
New +$11K
CLMT icon
3700
Calumet Specialty Products
CLMT
$1.51B
$11K ﹤0.01%
2,927
+651
+29% +$2.45K