Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
Cap. Flow
-$52.4B
Cap. Flow %
-80.5%
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200

Sector Composition

1 Financials 19.18%
2 Healthcare 11.18%
3 Technology 9.84%
4 Consumer Discretionary 9.12%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RLGT icon
3201
Radiant Logistics
RLGT
$307M
$96K ﹤0.01%
31,734
+8,828
+39% +$26.7K
QABA icon
3202
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$95K ﹤0.01%
2,501
+275
+12% +$10.4K
RES icon
3203
RPC Inc
RES
$986M
$95K ﹤0.01%
6,112
FTCS icon
3204
First Trust Capital Strength ETF
FTCS
$8.47B
$94K ﹤0.01%
2,356
+1,698
+258% +$67.7K
AD
3205
Array Digital Infrastructure, Inc.
AD
$4.41B
$94K ﹤0.01%
2,395
-26
-1% -$1.02K
ANAT
3206
DELISTED
American National Group, Inc. Common Stock
ANAT
$94K ﹤0.01%
830
-11
-1% -$1.25K
EPHE icon
3207
iShares MSCI Philippines ETF
EPHE
$103M
$93K ﹤0.01%
2,380
-332
-12% -$13K
DNP icon
3208
DNP Select Income Fund
DNP
$3.73B
$92K ﹤0.01%
8,637
+7,084
+456% +$75.5K
FUN icon
3209
Cedar Fair
FUN
$2.38B
$92K ﹤0.01%
1,593
-17
-1% -$982
GXC icon
3210
SPDR S&P China ETF
GXC
$502M
$92K ﹤0.01%
1,320
ZG icon
3211
Zillow
ZG
$20.4B
$92K ﹤0.01%
2,504
-178
-7% -$6.54K
ICPT
3212
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$92K ﹤0.01%
648
-7
-1% -$994
ENOV icon
3213
Enovis
ENOV
$1.81B
$91K ﹤0.01%
1,997
-7
-0.3% -$319
JOUT icon
3214
Johnson Outdoors
JOUT
$422M
$91K ﹤0.01%
3,568
+1,057
+42% +$27K
SPH icon
3215
Suburban Propane Partners
SPH
$1.21B
$91K ﹤0.01%
2,711
+948
+54% +$31.8K
XSLV icon
3216
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$91K ﹤0.01%
+2,448
New +$91K
MRD
3217
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$91K ﹤0.01%
5,752
-85
-1% -$1.35K
HUN icon
3218
Huntsman Corp
HUN
$1.89B
$90K ﹤0.01%
6,727
-92
-1% -$1.23K
OUT icon
3219
Outfront Media
OUT
$3.16B
$89K ﹤0.01%
3,746
-23
-0.6% -$546
DBEU icon
3220
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
$88K ﹤0.01%
3,577
-354
-9% -$8.71K
IJK icon
3221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$87K ﹤0.01%
2,052
STAY
3222
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$87K ﹤0.01%
5,814
OMF icon
3223
OneMain Financial
OMF
$7.2B
$86K ﹤0.01%
3,763
-41
-1% -$937
VLP
3224
DELISTED
Valero Energy Partners LP
VLP
$86K ﹤0.01%
1,822
-22
-1% -$1.04K
LPL icon
3225
LG Display
LPL
$4.46B
$85K ﹤0.01%
7,301
-25
-0.3% -$291