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
PRA icon
3226
ProAssurance
PRA
$1.22B
$85K ﹤0.01%
1,582
-21
-1% -$1.13K
RGLS
3227
DELISTED
Regulus Therapeutics
RGLS
$85K ﹤0.01%
246
+74
+43% +$25.6K
SMFG icon
3228
Sumitomo Mitsui Financial
SMFG
$107B
$85K ﹤0.01%
14,904
+1
+0% +$6
XPH icon
3229
SPDR S&P Pharmaceuticals ETF
XPH
$184M
$85K ﹤0.01%
2,031
+733
+56% +$30.7K
CACB
3230
DELISTED
Cascade Bancorp
CACB
$85K ﹤0.01%
15,340
-1,055
-6% -$5.85K
EWN icon
3231
iShares MSCI Netherlands ETF
EWN
$260M
$84K ﹤0.01%
3,623
+174
+5% +$4.03K
ENBL
3232
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$84K ﹤0.01%
6,217
BDN
3233
Brandywine Realty Trust
BDN
$789M
$83K ﹤0.01%
4,952
-64
-1% -$1.07K
VFH icon
3234
Vanguard Financials ETF
VFH
$12.9B
$83K ﹤0.01%
1,756
-30,669
-95% -$1.45M
STRZA
3235
DELISTED
Starz - Series A
STRZA
$83K ﹤0.01%
2,762
-41
-1% -$1.23K
BPOP icon
3236
Popular Inc
BPOP
$8.34B
$81K ﹤0.01%
2,752
-58
-2% -$1.71K
JAX
3237
DELISTED
J. Alexander's Holdings, Inc.
JAX
$81K ﹤0.01%
8,201
-864
-10% -$8.53K
TEP
3238
DELISTED
Tallgrass Energy Partners, LP
TEP
$81K ﹤0.01%
1,750
BKD icon
3239
Brookdale Senior Living
BKD
$1.78B
$80K ﹤0.01%
5,208
PAG icon
3240
Penske Automotive Group
PAG
$11.9B
$80K ﹤0.01%
2,534
-27
-1% -$852
VC icon
3241
Visteon
VC
$3.4B
$80K ﹤0.01%
1,221
-76
-6% -$4.98K
BSM icon
3242
Black Stone Minerals
BSM
$2.65B
$79K ﹤0.01%
5,093
-79
-2% -$1.23K
CHH icon
3243
Choice Hotels
CHH
$5.22B
$79K ﹤0.01%
1,663
-35
-2% -$1.66K
FXU icon
3244
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$79K ﹤0.01%
2,936
+1,153
+65% +$31K
PGEN icon
3245
Precigen
PGEN
$1.13B
$79K ﹤0.01%
3,231
-40
-1% -$978
XYZ
3246
Block, Inc.
XYZ
$44.4B
$79K ﹤0.01%
8,710
+109
+1% +$989
SFUN
3247
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$79K ﹤0.01%
314
+110
+54% +$27.7K
RICE
3248
DELISTED
Rice Energy Inc.
RICE
$79K ﹤0.01%
3,585
+80
+2% +$1.76K
IJT icon
3249
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$78K ﹤0.01%
1,222
+60
+5% +$3.83K
PID icon
3250
Invesco International Dividend Achievers ETF
PID
$869M
$78K ﹤0.01%
5,530
+90
+2% +$1.27K