Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$2.38B
Cap. Flow
-$731M
Cap. Flow %
-1.08%
Top 10 Hldgs %
14.8%
Holding
4,530
New
185
Increased
1,942
Reduced
1,514
Closed
160

Sector Composition

1 Financials 19.83%
2 Healthcare 11.35%
3 Technology 10.64%
4 Consumer Discretionary 9.46%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HUN icon
3151
Huntsman Corp
HUN
$1.79B
$109K ﹤0.01%
6,727
UL icon
3152
Unilever
UL
$151B
$109K ﹤0.01%
2,300
+199
+9% +$9.43K
EQC
3153
DELISTED
Equity Commonwealth
EQC
$109K ﹤0.01%
3,613
-211
-6% -$6.37K
TTPH
3154
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$109K ﹤0.01%
1,421
TGE
3155
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$109K ﹤0.01%
4,528
+251
+6% +$6.04K
WMAR
3156
DELISTED
West Marine Inc
WMAR
$109K ﹤0.01%
13,257
+651
+5% +$5.35K
DLNG icon
3157
Dynagas LNG Partners
DLNG
$140M
$108K ﹤0.01%
6,948
+6,696
+2,657% +$104K
ENOV icon
3158
Enovis
ENOV
$1.9B
$108K ﹤0.01%
1,997
STRT icon
3159
STRATTEC Security
STRT
$299M
$108K ﹤0.01%
3,046
+64
+2% +$2.27K
VR
3160
DELISTED
Validus Hold Ltd
VR
$108K ﹤0.01%
2,163
+117
+6% +$5.84K
PFSW
3161
DELISTED
PFSweb, Inc.
PFSW
$107K ﹤0.01%
12,014
-367
-3% -$3.27K
BRKR icon
3162
Bruker
BRKR
$5.05B
$106K ﹤0.01%
4,672
NUS icon
3163
Nu Skin
NUS
$610M
$106K ﹤0.01%
1,632
TCP
3164
DELISTED
TC Pipelines LP
TCP
$106K ﹤0.01%
1,864
+99
+6% +$5.63K
BPOP icon
3165
Popular Inc
BPOP
$8.64B
$105K ﹤0.01%
2,752
USG
3166
DELISTED
Usg
USG
$105K ﹤0.01%
4,064
RYI icon
3167
Ryerson Holding
RYI
$748M
$104K ﹤0.01%
9,243
+1,571
+20% +$17.7K
ALR
3168
DELISTED
Alere Inc
ALR
$104K ﹤0.01%
2,406
OIL
3169
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$104K ﹤0.01%
17,800
-2,950
-14% -$17.2K
FTCS icon
3170
First Trust Capital Strength ETF
FTCS
$8.4B
$103K ﹤0.01%
2,565
+209
+9% +$8.39K
FXU icon
3171
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$103K ﹤0.01%
3,975
+1,039
+35% +$26.9K
RES icon
3172
RPC Inc
RES
$1.02B
$103K ﹤0.01%
6,112
SPTL icon
3173
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$103K ﹤0.01%
+2,610
New +$103K
TDW icon
3174
Tidewater
TDW
$2.83B
$103K ﹤0.01%
1,132
+41
+4% +$3.73K
VWR
3175
DELISTED
VWR Corporation
VWR
$103K ﹤0.01%
3,638