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
LDP icon
3776
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
$8K ﹤0.01%
343
+4
+1% +$93
LGI
3777
Lazard Global Total Return & Income Fund
LGI
$232M
$8K ﹤0.01%
606
+10
+2% +$132
LWAY icon
3778
Lifeway Foods
LWAY
$492M
$8K ﹤0.01%
665
+67
+11% +$806
MDY icon
3779
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$8K ﹤0.01%
28
+7
+33% +$2K
PFM icon
3780
Invesco Dividend Achievers ETF
PFM
$737M
$8K ﹤0.01%
+354
New +$8K
PLG
3781
Platinum Group Metals
PLG
$197M
$8K ﹤0.01%
550
QLTA icon
3782
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$8K ﹤0.01%
162
RELL icon
3783
Richardson Electronics
RELL
$139M
$8K ﹤0.01%
1,346
-198
-13% -$1.18K
SENS icon
3784
Senseonics Holdings
SENS
$371M
$8K ﹤0.01%
3,177
VCEL icon
3785
Vericel Corp
VCEL
$1.69B
$8K ﹤0.01%
2,686
VIGI icon
3786
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$8K ﹤0.01%
+149
New +$8K
MUI
3787
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$8K ﹤0.01%
557
+10
+2% +$144
KA
3788
DELISTED
Kineta, Inc. Common Stock
KA
$8K ﹤0.01%
4
-13
-76% -$26K
STON
3789
DELISTED
StoneMor Inc.
STON
$8K ﹤0.01%
927
-1,600
-63% -$13.8K
HTZ
3790
DELISTED
Hertz Global Holdings, Inc.
HTZ
$8K ﹤0.01%
416
VSLR
3791
DELISTED
VIVINT SOLAR, INC.
VSLR
$8K ﹤0.01%
3,221
EMES
3792
DELISTED
Emerge Energy Services LP
EMES
$8K ﹤0.01%
650
GST
3793
DELISTED
Gastar Exploration Inc.
GST
$8K ﹤0.01%
5,196
IBMF
3794
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$8K ﹤0.01%
291
+1
+0.3% +$27
IRR
3795
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$8K ﹤0.01%
1,270
MOCO
3796
DELISTED
Mocon Inc
MOCO
$8K ﹤0.01%
396
-70
-15% -$1.41K
CVEO icon
3797
Civeo
CVEO
$291M
$7K ﹤0.01%
263
EES icon
3798
WisdomTree US SmallCap Earnings Fund
EES
$645M
$7K ﹤0.01%
633
FPE icon
3799
First Trust Preferred Securities and Income ETF
FPE
$6.19B
$7K ﹤0.01%
364
-500
-58% -$9.62K
GLAD icon
3800
Gladstone Capital
GLAD
$527M
$7K ﹤0.01%
349
+64
+22% +$1.28K