Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
Cap. Flow
+$379M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225

Sector Composition

1 Financials 21.92%
2 Healthcare 11.11%
3 Technology 10.44%
4 Consumer Discretionary 8.7%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISCB icon
3751
iShares Morningstar Small-Cap ETF
ISCB
$253M
$11K ﹤0.01%
272
ISTB icon
3752
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$11K ﹤0.01%
+227
New +$11K
MLPX icon
3753
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$11K ﹤0.01%
267
NCV
3754
Virtus Convertible & Income Fund
NCV
$341M
$11K ﹤0.01%
395
NL icon
3755
NL Industries
NL
$298M
$11K ﹤0.01%
1,534
+310
+25% +$2.22K
NOK icon
3756
Nokia
NOK
$24.9B
$11K ﹤0.01%
+1,782
New +$11K
PUI icon
3757
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.2M
$11K ﹤0.01%
+397
New +$11K
SONY icon
3758
Sony
SONY
$174B
$11K ﹤0.01%
1,380
+525
+61% +$4.19K
PMD
3759
DELISTED
Psychemedics Corporation
PMD
$11K ﹤0.01%
447
-2
-0.4% -$49
USDP
3760
DELISTED
USD PARTNERS LP
USDP
$11K ﹤0.01%
945
+75
+9% +$873
BAF
3761
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$11K ﹤0.01%
748
PTXP
3762
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$11K ﹤0.01%
536
+39
+8% +$800
THHY
3763
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$11K ﹤0.01%
450
DEM icon
3764
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$10K ﹤0.01%
233
-133
-36% -$5.71K
FDUS icon
3765
Fidus Investment
FDUS
$761M
$10K ﹤0.01%
588
+18
+3% +$306
IVOG icon
3766
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
$10K ﹤0.01%
+168
New +$10K
QTEC icon
3767
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$10K ﹤0.01%
153
-2
-1% -$131
RWX icon
3768
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$10K ﹤0.01%
+263
New +$10K
RYI icon
3769
Ryerson Holding
RYI
$707M
$10K ﹤0.01%
1,010
-9,663
-91% -$95.7K
TTGT icon
3770
TechTarget
TTGT
$404M
$10K ﹤0.01%
948
-13,312
-93% -$140K
WPRT
3771
Westport Fuel Systems
WPRT
$40.9M
$10K ﹤0.01%
421
+39
+10% +$926
ORAN
3772
DELISTED
Orange
ORAN
$10K ﹤0.01%
655
-186
-22% -$2.84K
NURO
3773
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$10K ﹤0.01%
45
+4
+10% +$889
TUZ
3774
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$10K ﹤0.01%
201
+98
+95% +$4.88K
FELP
3775
DELISTED
Foresight Energy LP
FELP
$10K ﹤0.01%
1,980
+133
+7% +$672