Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$2.35B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274

Sector Composition

1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.06%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FUN icon
3276
Cedar Fair
FUN
$2.38B
$114K ﹤0.01%
1,785
+67
+4% +$4.28K
ESSA
3277
DELISTED
ESSA Bancorp
ESSA
$113K ﹤0.01%
7,211
-3,690
-34% -$57.8K
TCP
3278
DELISTED
TC Pipelines LP
TCP
$113K ﹤0.01%
2,159
+146
+7% +$7.64K
ASBB
3279
DELISTED
ASB Bancorp Inc
ASBB
$113K ﹤0.01%
2,510
-805
-24% -$36.2K
QMCO icon
3280
Quantum Corp
QMCO
$98M
$112K ﹤0.01%
918
-299
-25% -$36.5K
BWP
3281
DELISTED
Boardwalk Pipeline Partners
BWP
$112K ﹤0.01%
7,638
+264
+4% +$3.87K
IBRX icon
3282
ImmunityBio
IBRX
$2.46B
$111K ﹤0.01%
20,128
-7,444
-27% -$41.1K
NAD icon
3283
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$111K ﹤0.01%
7,818
-121
-2% -$1.72K
PR icon
3284
Permian Resources
PR
$9.63B
$111K ﹤0.01%
+6,193
New +$111K
FTC icon
3285
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$110K ﹤0.01%
1,915
-41
-2% -$2.36K
MGNI icon
3286
Magnite
MGNI
$3.4B
$110K ﹤0.01%
28,343
-8,709
-24% -$33.8K
OUT icon
3287
Outfront Media
OUT
$3.16B
$110K ﹤0.01%
4,439
+162
+4% +$4.01K
VRS
3288
DELISTED
Verso Corporation
VRS
$110K ﹤0.01%
21,599
+21,426
+12,385% +$109K
ENBL
3289
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$110K ﹤0.01%
6,889
+175
+3% +$2.79K
IBMG
3290
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$110K ﹤0.01%
4,319
+1,957
+83% +$49.8K
DGICA icon
3291
Donegal Group Class A
DGICA
$711M
$109K ﹤0.01%
6,804
-5,013
-42% -$80.3K
DIEM icon
3292
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
$109K ﹤0.01%
3,444
+2,268
+193% +$71.8K
EXI icon
3293
iShares Global Industrials ETF
EXI
$1.02B
$109K ﹤0.01%
1,232
RPV icon
3294
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$109K ﹤0.01%
1,771
+210
+13% +$12.9K
SCJ icon
3295
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
$109K ﹤0.01%
1,470
+1,469
+146,900% +$109K
CHH icon
3296
Choice Hotels
CHH
$5.22B
$108K ﹤0.01%
1,695
+44
+3% +$2.8K
IGM icon
3297
iShares Expanded Tech Sector ETF
IGM
$8.98B
$108K ﹤0.01%
4,182
+210
+5% +$5.42K
LULU icon
3298
lululemon athletica
LULU
$19B
$108K ﹤0.01%
1,746
-509
-23% -$31.5K
MNDT
3299
DELISTED
Mandiant, Inc. Common Stock
MNDT
$108K ﹤0.01%
6,459
-164
-2% -$2.74K
BPOP icon
3300
Popular Inc
BPOP
$8.34B
$107K ﹤0.01%
2,980