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
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STAY
3101
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$92 ﹤0.01%
5,814
FUN icon
3102
Cedar Fair
FUN
$2.38B
$90 ﹤0.01%
1,610
PGEN icon
3103
Precigen
PGEN
$1.13B
$90 ﹤0.01%
3,009
APU
3104
DELISTED
AmeriGas Partners, L.P.
APU
$90 ﹤0.01%
2,629
FRSH
3105
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$90 ﹤0.01%
7,983
HZNP
3106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$90 ﹤0.01%
4,138
BWP
3107
DELISTED
Boardwalk Pipeline Partners
BWP
$90 ﹤0.01%
6,939
TCP
3108
DELISTED
TC Pipelines LP
TCP
$89 ﹤0.01%
1,787
MRD
3109
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$88 ﹤0.01%
5,432
FPX icon
3110
First Trust US Equity Opportunities ETF
FPX
$1.09B
$87 ﹤0.01%
1,704
+583
+52% +$30
NDLS icon
3111
Noodles & Co
NDLS
$30.7M
$87 ﹤0.01%
8,975
PTX
3112
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$87 ﹤0.01%
2,926
BCS icon
3113
Barclays
BCS
$72.6B
$86 ﹤0.01%
7,075
-2,392,097
-100% -$29.1K
CHH icon
3114
Choice Hotels
CHH
$5.22B
$86 ﹤0.01%
1,698
NS
3115
DELISTED
NuStar Energy L.P.
NS
$86 ﹤0.01%
2,153
ANAT
3116
DELISTED
American National Group, Inc. Common Stock
ANAT
$86 ﹤0.01%
841
VLP
3117
DELISTED
Valero Energy Partners LP
VLP
$86 ﹤0.01%
1,669
PSL icon
3118
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
$84 ﹤0.01%
1,480
+985
+199% +$56
JONE
3119
DELISTED
Jones Energy, Inc.
JONE
$84 ﹤0.01%
1,190
+54
+5% +$4
RGC
3120
DELISTED
Regal Entertainment Group
RGC
$84 ﹤0.01%
4,468
MOFG icon
3121
MidWestOne Financial Group
MOFG
$604M
$83 ﹤0.01%
2,741
NRF
3122
DELISTED
NorthStar Realty Finance Corp.
NRF
$83 ﹤0.01%
4,883
-245
-5% -$4
NGLS
3123
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$83 ﹤0.01%
5,047
PFSW
3124
DELISTED
PFSweb, Inc.
PFSW
$83 ﹤0.01%
6,416
IWR icon
3125
iShares Russell Mid-Cap ETF
IWR
$44.8B
$82 ﹤0.01%
2,056
+164
+9% +$7