Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.74%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$53.1B
AUM Growth
Cap. Flow
+$41.6B
Cap. Flow %
78.39%
Top 10 Hldgs %
26.41%
Holding
3,595
New
3,561
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.74%
2 Technology 9.96%
3 Healthcare 8.06%
4 Consumer Discretionary 6.34%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSE
3076
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$40K ﹤0.01%
+1,178
New +$40K
MMLP icon
3077
Martin Midstream Partners
MMLP
$128M
$38K ﹤0.01%
+867
New +$38K
MOFG icon
3078
MidWestOne Financial Group
MOFG
$629M
$37K ﹤0.01%
+1,546
New +$37K
CVI icon
3079
CVR Energy
CVI
$3.1B
$36K ﹤0.01%
+768
New +$36K
RITM icon
3080
Rithm Capital
RITM
$6.63B
$36K ﹤0.01%
+2,699
New +$36K
NSH
3081
DELISTED
NuStar GP Holdings LLC
NSH
$36K ﹤0.01%
+1,332
New +$36K
IFT
3082
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$36K ﹤0.01%
+5,187
New +$36K
EVRY
3083
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$36K ﹤0.01%
+3,000
New +$36K
EROC
3084
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$35K ﹤0.01%
+4,405
New +$35K
LNCO
3085
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$35K ﹤0.01%
+939
New +$35K
BWX icon
3086
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$34K ﹤0.01%
+1,196
New +$34K
GLP icon
3087
Global Partners
GLP
$1.76B
$34K ﹤0.01%
+840
New +$34K
ESSA
3088
DELISTED
ESSA Bancorp
ESSA
$31K ﹤0.01%
+2,769
New +$31K
IVZ icon
3089
Invesco
IVZ
$9.81B
$31K ﹤0.01%
+982
New +$31K
XLF icon
3090
Financial Select Sector SPDR Fund
XLF
$54.1B
$31K ﹤0.01%
+1,821
New +$31K
SNAK
3091
DELISTED
Inventure Foods, Inc.
SNAK
$31K ﹤0.01%
+3,668
New +$31K
DGAS
3092
DELISTED
Delta Natural Gas Co Inc
DGAS
$31K ﹤0.01%
+1,457
New +$31K
CCF
3093
DELISTED
Chase Corporation
CCF
$30K ﹤0.01%
+1,346
New +$30K
RNF
3094
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$30K ﹤0.01%
+1,025
New +$30K
PNG
3095
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$30K ﹤0.01%
+1,428
New +$30K
GYRE icon
3096
Gyre Therapeutics
GYRE
$717M
$29K ﹤0.01%
+9
New +$29K
DS
3097
DELISTED
Drive Shack Inc.
DS
$29K ﹤0.01%
+6,134
New +$29K
NRCIB
3098
DELISTED
National Research Corp Class B
NRCIB
$27K ﹤0.01%
+786
New +$27K
DMLP icon
3099
Dorchester Minerals
DMLP
$1.17B
$26K ﹤0.01%
+1,054
New +$26K
PICB icon
3100
Invesco International Corporate Bond ETF
PICB
$191M
$26K ﹤0.01%
+956
New +$26K