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
ESRT icon
3276
Empire State Realty Trust
ESRT
$1.34B
$82K ﹤0.01%
4,054
+130
+3% +$2.63K
RCKT icon
3277
Rocket Pharmaceuticals
RCKT
$341M
$82K ﹤0.01%
3,349
+2,116
+172% +$51.8K
JAX
3278
DELISTED
J. Alexander's Holdings, Inc.
JAX
$82K ﹤0.01%
7,595
-838
-10% -$9.05K
MFA
3279
MFA Financial
MFA
$1.04B
$81K ﹤0.01%
2,657
YELP icon
3280
Yelp
YELP
$1.95B
$81K ﹤0.01%
2,137
BTI icon
3281
British American Tobacco
BTI
$123B
$80K ﹤0.01%
1,424
-16
-1% -$899
DBRG icon
3282
DigitalBridge
DBRG
$2.2B
$80K ﹤0.01%
1,337
FXN icon
3283
First Trust Energy AlphaDEX Fund
FXN
$281M
$80K ﹤0.01%
4,829
-580
-11% -$9.61K
ICF icon
3284
iShares Select U.S. REIT ETF
ICF
$1.93B
$80K ﹤0.01%
1,600
+52
+3% +$2.6K
HEQ
3285
John Hancock Hedged Equity & Income Fund
HEQ
$129M
$79K ﹤0.01%
5,000
VC icon
3286
Visteon
VC
$3.4B
$79K ﹤0.01%
979
HEP
3287
DELISTED
Holly Energy Partners, L.P.
HEP
$79K ﹤0.01%
2,460
+457
+23% +$14.7K
WG
3288
DELISTED
Willbros Group
WG
$79K ﹤0.01%
24,326
+22,725
+1,419% +$73.8K
AP icon
3289
Ampco-Pittsburgh
AP
$53.6M
$78K ﹤0.01%
+4,635
New +$78K
DXLG icon
3290
Destination XL Group
DXLG
$80.3M
$78K ﹤0.01%
18,242
-10,096
-36% -$43.2K
NOG icon
3291
Northern Oil and Gas
NOG
$2.48B
$78K ﹤0.01%
2,821
-782
-22% -$21.6K
NUS icon
3292
Nu Skin
NUS
$596M
$78K ﹤0.01%
1,632
PETS icon
3293
PetMed Express
PETS
$57.8M
$78K ﹤0.01%
3,390
-10,539
-76% -$242K
APTI
3294
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$78K ﹤0.01%
+4,237
New +$78K
DGRO icon
3295
iShares Core Dividend Growth ETF
DGRO
$34.2B
$77K ﹤0.01%
2,666
+2,424
+1,002% +$70K
PGEN icon
3296
Precigen
PGEN
$1.13B
$77K ﹤0.01%
3,231
SMFG icon
3297
Sumitomo Mitsui Financial
SMFG
$107B
$76K ﹤0.01%
9,895
-5,008
-34% -$38.5K
SNDA icon
3298
Sonida Senior Living
SNDA
$500M
$76K ﹤0.01%
317
-983
-76% -$236K
SUB icon
3299
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$76K ﹤0.01%
728
+477
+190% +$49.8K
ENTL
3300
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$76K ﹤0.01%
3,983
-2,482
-38% -$47.4K