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
DMLP icon
3701
Dorchester Minerals
DMLP
$1.2B
$17K ﹤0.01%
1,125
NMM icon
3702
Navios Maritime Partners
NMM
$1.4B
$17K ﹤0.01%
+562
New +$17K
PDT
3703
John Hancock Premium Dividend Fund
PDT
$660M
$17K ﹤0.01%
999
-516
-34% -$8.78K
RDOG icon
3704
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
$17K ﹤0.01%
+385
New +$17K
USA icon
3705
Liberty All-Star Equity Fund
USA
$1.93B
$17K ﹤0.01%
+2,831
New +$17K
MLPI
3706
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$17K ﹤0.01%
+687
New +$17K
AMZA icon
3707
InfraCap MLP ETF
AMZA
$403M
$16K ﹤0.01%
173
-51
-23% -$4.72K
CRF
3708
Cornerstone Total Return Fund
CRF
$1.23B
$16K ﹤0.01%
1,120
-580
-34% -$8.29K
GLAD icon
3709
Gladstone Capital
GLAD
$527M
$16K ﹤0.01%
861
+87
+11% +$1.62K
IDU icon
3710
iShares US Utilities ETF
IDU
$1.6B
$16K ﹤0.01%
240
-390
-62% -$26K
PKX icon
3711
POSCO
PKX
$15.5B
$16K ﹤0.01%
226
-12
-5% -$850
PTY icon
3712
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$16K ﹤0.01%
980
+24
+3% +$392
SPEU icon
3713
SPDR Portfolio Europe ETF
SPEU
$700M
$16K ﹤0.01%
+453
New +$16K
XHE icon
3714
SPDR S&P Health Care Equipment ETF
XHE
$156M
$16K ﹤0.01%
256
+49
+24% +$3.06K
SIRE
3715
DELISTED
Sisecam Resources LP
SIRE
$16K ﹤0.01%
635
NH
3716
DELISTED
NantHealth, Inc
NH
$16K ﹤0.01%
266
+2
+0.8% +$120
EEI
3717
DELISTED
Ecology and Environment
EEI
$16K ﹤0.01%
1,400
+917
+190% +$10.5K
TUZ
3718
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$16K ﹤0.01%
315
+114
+57% +$5.79K
AGZ icon
3719
iShares Agency Bond ETF
AGZ
$618M
$15K ﹤0.01%
136
EFC
3720
Ellington Financial
EFC
$1.35B
$15K ﹤0.01%
938
IEV icon
3721
iShares Europe ETF
IEV
$2.35B
$15K ﹤0.01%
+330
New +$15K
INDY icon
3722
iShares S&P India Nifty 50 Index Fund
INDY
$653M
$15K ﹤0.01%
435
-107
-20% -$3.69K
ISHG icon
3723
iShares International Treasury Bond ETF
ISHG
$653M
$15K ﹤0.01%
184
-20
-10% -$1.63K
IWV icon
3724
iShares Russell 3000 ETF
IWV
$16.9B
$15K ﹤0.01%
102
VCEL icon
3725
Vericel Corp
VCEL
$1.69B
$15K ﹤0.01%
2,536