Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
Cap. Flow
-$396M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180

Sector Composition

1 Financials 21.71%
2 Healthcare 10.86%
3 Technology 9.81%
4 Consumer Discretionary 9.5%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRCC icon
3201
Monroe Capital Corp
MRCC
$165M
$99K ﹤0.01%
6,406
+1,135
+22% +$17.5K
MSBI icon
3202
Midland States Bancorp
MSBI
$385M
$99K ﹤0.01%
2,748
+2,185
+388% +$78.7K
ORRF icon
3203
Orrstown Financial Services
ORRF
$687M
$99K ﹤0.01%
+4,431
New +$99K
PSO icon
3204
Pearson
PSO
$9.15B
$99K ﹤0.01%
9,900
+716
+8% +$7.16K
JOYY
3205
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$99K ﹤0.01%
2,500
+600
+32% +$23.8K
OUT icon
3206
Outfront Media
OUT
$3.16B
$98K ﹤0.01%
3,988
ENBL
3207
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$98K ﹤0.01%
6,217
ALLY icon
3208
Ally Financial
ALLY
$13B
$97K ﹤0.01%
5,087
+1,489
+41% +$28.4K
GMRE
3209
Global Medical REIT
GMRE
$512M
$97K ﹤0.01%
+10,954
New +$97K
MORN icon
3210
Morningstar
MORN
$10.8B
$97K ﹤0.01%
1,308
+64
+5% +$4.75K
NBIX icon
3211
Neurocrine Biosciences
NBIX
$14.1B
$97K ﹤0.01%
2,490
-20
-0.8% -$779
ENLC
3212
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$97K ﹤0.01%
5,085
-63
-1% -$1.2K
KMG
3213
DELISTED
KMG Chemicals Inc
KMG
$97K ﹤0.01%
2,494
-4,258
-63% -$166K
RICE
3214
DELISTED
Rice Energy Inc.
RICE
$97K ﹤0.01%
4,565
+147
+3% +$3.12K
DBA icon
3215
Invesco DB Agriculture Fund
DBA
$814M
$96K ﹤0.01%
4,786
-186,995
-98% -$3.75M
FBK icon
3216
FB Financial Corp
FBK
$2.86B
$96K ﹤0.01%
+3,696
New +$96K
TWO
3217
Two Harbors Investment
TWO
$1.05B
$96K ﹤0.01%
1,373
-124
-8% -$8.67K
SRNE
3218
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$96K ﹤0.01%
19,619
-756
-4% -$3.7K
XCO
3219
DELISTED
Exco Resources
XCO
$96K ﹤0.01%
7,351
+225
+3% +$2.94K
AC
3220
DELISTED
Associated Capital Group
AC
$95K ﹤0.01%
2,906
-1,596
-35% -$52.2K
HDV icon
3221
iShares Core High Dividend ETF
HDV
$11.6B
$95K ﹤0.01%
1,155
+591
+105% +$48.6K
IYC icon
3222
iShares US Consumer Discretionary ETF
IYC
$1.75B
$95K ﹤0.01%
2,520
-1,200
-32% -$45.2K
PDT
3223
John Hancock Premium Dividend Fund
PDT
$660M
$95K ﹤0.01%
6,094
+1,240
+26% +$19.3K
WAAS
3224
DELISTED
AquaVenture Holdings Limited
WAAS
$95K ﹤0.01%
+3,896
New +$95K
TEP
3225
DELISTED
Tallgrass Energy Partners, LP
TEP
$95K ﹤0.01%
1,997
+22
+1% +$1.05K