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
LBRDK icon
3126
Liberty Broadband Class C
LBRDK
$8.69B
$82 ﹤0.01%
1,588
PSXP
3127
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$82 ﹤0.01%
1,331
MCF
3128
DELISTED
Contango Oil & Gas Co.
MCF
$82 ﹤0.01%
12,871
+15
+0.1%
ENOV icon
3129
Enovis
ENOV
$1.81B
$81 ﹤0.01%
2,004
PDM
3130
Piedmont Realty Trust, Inc.
PDM
$1.1B
$81 ﹤0.01%
4,289
VHC icon
3131
VirnetX
VHC
$74.7M
$81 ﹤0.01%
1,574
CXP
3132
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$81 ﹤0.01%
3,451
P
3133
DELISTED
Pandora Media Inc
P
$81 ﹤0.01%
6,044
CVRR
3134
DELISTED
CVR Refining, LP
CVRR
$81 ﹤0.01%
4,285
BPOP icon
3135
Popular Inc
BPOP
$8.34B
$80 ﹤0.01%
2,810
CHFN
3136
DELISTED
Charter Financial Corp
CHFN
$80 ﹤0.01%
6,018
BAS
3137
DELISTED
Basis Energy Services, Inc.
BAS
$80 ﹤0.01%
52
OPCH icon
3138
Option Care Health
OPCH
$4.62B
$79 ﹤0.01%
11,201
ULH icon
3139
Universal Logistics Holdings
ULH
$650M
$79 ﹤0.01%
5,565
DCP
3140
DELISTED
DCP Midstream, LP
DCP
$79 ﹤0.01%
3,195
FCSC
3141
DELISTED
Fibrocell Science Inc.
FCSC
$79 ﹤0.01%
1,157
HIVE
3142
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$79 ﹤0.01%
15,534
SFUN
3143
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$78 ﹤0.01%
+210
New +$78
PRA icon
3144
ProAssurance
PRA
$1.22B
$78 ﹤0.01%
1,603
ULST icon
3145
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$78 ﹤0.01%
1,960
-11,782
-86% -$469
GNC
3146
DELISTED
GNC Holdings, Inc.
GNC
$78 ﹤0.01%
2,517
-93,817
-97% -$2.91K
ZINC
3147
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$78 ﹤0.01%
38,070
ALCO icon
3148
Alico
ALCO
$260M
$77 ﹤0.01%
2,001
QABA icon
3149
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$77 ﹤0.01%
+1,986
New +$77
KONA
3150
DELISTED
Kona Grill, Inc.
KONA
$77 ﹤0.01%
4,841
+298
+7% +$5