Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ERIE icon
3226
Erie Indemnity
ERIE
$17.3B
$111 ﹤0.01%
1,354
+74
+6% +$6
TERP
3227
DELISTED
TerraForm Power, Inc
TERP
$111 ﹤0.01%
2,934
-17,857
-86% -$676
STAY
3228
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$110 ﹤0.01%
5,874
+305
+5% +$6
BAH icon
3229
Booz Allen Hamilton
BAH
$12.6B
$109 ﹤0.01%
4,305
-41
-0.9% -$1
VANI icon
3230
Vivani Medical
VANI
$72.3M
$108 ﹤0.01%
+329
New +$108
SPWR
3231
DELISTED
SunPower Corporation Common Stock
SPWR
$108 ﹤0.01%
5,809
+324
+6% +$6
VEEV icon
3232
Veeva Systems
VEEV
$45B
$106 ﹤0.01%
3,777
+305
+9% +$9
CCO icon
3233
Clear Channel Outdoor Holdings
CCO
$631M
$105 ﹤0.01%
10,316
SCHF icon
3234
Schwab International Equity ETF
SCHF
$51.5B
$105 ﹤0.01%
6,920
+160
+2% +$2
BWP
3235
DELISTED
Boardwalk Pipeline Partners
BWP
$104 ﹤0.01%
7,139
+361
+5% +$5
PKX icon
3236
POSCO
PKX
$15.5B
$103 ﹤0.01%
2,092
SPIL
3237
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$103 ﹤0.01%
+13,827
New +$103
MRD
3238
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$103 ﹤0.01%
5,432
NKSH icon
3239
National Bankshares
NKSH
$194M
$102 ﹤0.01%
3,499
TCP
3240
DELISTED
TC Pipelines LP
TCP
$102 ﹤0.01%
1,787
+100
+6% +$6
FBND icon
3241
Fidelity Total Bond ETF
FBND
$20.7B
$101 ﹤0.01%
2,039
+731
+56% +$36
ENBL
3242
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$101 ﹤0.01%
6,294
+539
+9% +$9
BKU icon
3243
Bankunited
BKU
$2.9B
$100 ﹤0.01%
2,794
DBRG icon
3244
DigitalBridge
DBRG
$2.24B
$100 ﹤0.01%
1,359
MORN icon
3245
Morningstar
MORN
$10.6B
$100 ﹤0.01%
1,263
AL icon
3246
Air Lease Corp
AL
$7.11B
$99 ﹤0.01%
2,913
AMH icon
3247
American Homes 4 Rent
AMH
$12.7B
$99 ﹤0.01%
6,174
+1,123
+22% +$18
EQC
3248
DELISTED
Equity Commonwealth
EQC
$99 ﹤0.01%
3,875
+403
+12% +$10
DCP
3249
DELISTED
DCP Midstream, LP
DCP
$99 ﹤0.01%
3,236
+485
+18% +$15
BAB icon
3250
Invesco Taxable Municipal Bond ETF
BAB
$925M
$98 ﹤0.01%
3,416
+2,205
+182% +$63