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
RES icon
3276
RPC Inc
RES
$1.03B
$86 ﹤0.01%
6,207
TK icon
3277
Teekay
TK
$726M
$86 ﹤0.01%
2,013
ANAT
3278
DELISTED
American National Group, Inc. Common Stock
ANAT
$86 ﹤0.01%
841
+89
+12% +$9
CXP
3279
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$86 ﹤0.01%
3,498
WX
3280
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$86 ﹤0.01%
+2,035
New +$86
VLP
3281
DELISTED
Valero Energy Partners LP
VLP
$85 ﹤0.01%
1,669
SHLD
3282
DELISTED
Sears Holding Corporation
SHLD
$82 ﹤0.01%
3,078
AWI icon
3283
Armstrong World Industries
AWI
$8.61B
$81 ﹤0.01%
1,512
BPOP icon
3284
Popular Inc
BPOP
$8.43B
$81 ﹤0.01%
2,810
LBRDK icon
3285
Liberty Broadband Class C
LBRDK
$8.72B
$81 ﹤0.01%
1,588
PID icon
3286
Invesco International Dividend Achievers ETF
PID
$872M
$81 ﹤0.01%
4,730
+54
+1% +$1
HACK icon
3287
Amplify Cybersecurity ETF
HACK
$2.34B
$80 ﹤0.01%
+2,551
New +$80
HEQ
3288
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$80 ﹤0.01%
5,000
IWR icon
3289
iShares Russell Mid-Cap ETF
IWR
$45.2B
$80 ﹤0.01%
1,884
+700
+59% +$30
SPLV icon
3290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$80 ﹤0.01%
2,178
+187
+9% +$7
UTI icon
3291
Universal Technical Institute
UTI
$1.54B
$80 ﹤0.01%
9,289
-5,500
-37% -$47
CVRR
3292
DELISTED
CVR Refining, LP
CVRR
$80 ﹤0.01%
4,385
+299
+7% +$5
CMT icon
3293
Core Molding Technologies
CMT
$180M
$78 ﹤0.01%
+3,425
New +$78
NUS icon
3294
Nu Skin
NUS
$579M
$78 ﹤0.01%
1,665
SBIO icon
3295
ALPS Medical Breakthroughs ETF
SBIO
$85.6M
$78 ﹤0.01%
+2,195
New +$78
TEP
3296
DELISTED
Tallgrass Energy Partners, LP
TEP
$78 ﹤0.01%
1,612
+916
+132% +$44
VOT icon
3297
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$77 ﹤0.01%
724
+488
+207% +$52
CVA
3298
DELISTED
Covanta Holding Corporation
CVA
$77 ﹤0.01%
3,636
ENH
3299
DELISTED
Endurance Specialty Holdings Ltd
ENH
$77 ﹤0.01%
1,172
+20
+2% +$1
LBTYA icon
3300
Liberty Global Class A
LBTYA
$4.07B
$76 ﹤0.01%
1,792
-121
-6% -$5