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
CBL
3301
DELISTED
CBL& Associates Properties, Inc.
CBL
$76 ﹤0.01%
4,716
NOK icon
3302
Nokia
NOK
$24.9B
$75 ﹤0.01%
11,000
PDM
3303
Piedmont Realty Trust, Inc.
PDM
$1.09B
$75 ﹤0.01%
4,289
PRA icon
3304
ProAssurance
PRA
$1.22B
$75 ﹤0.01%
1,626
VTLE icon
3305
Vital Energy
VTLE
$649M
$75 ﹤0.01%
298
+93
+45% +$23
CHFN
3306
DELISTED
Charter Financial Corp
CHFN
$75 ﹤0.01%
6,018
+1,145
+23% +$14
ZNGA
3307
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$74 ﹤0.01%
25,861
RICE
3308
DELISTED
Rice Energy Inc.
RICE
$73 ﹤0.01%
3,505
ACWV icon
3309
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$72 ﹤0.01%
1,033
+68
+7% +$5
SPH icon
3310
Suburban Propane Partners
SPH
$1.22B
$72 ﹤0.01%
1,794
+165
+10% +$7
TSYS
3311
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$72 ﹤0.01%
21,876
-18,673
-46% -$61
PBF icon
3312
PBF Energy
PBF
$3.31B
$71 ﹤0.01%
2,488
+963
+63% +$27
SCHG icon
3313
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$71 ﹤0.01%
10,616
+48
+0.5%
JAZZ icon
3314
Jazz Pharmaceuticals
JAZZ
$7.79B
$70 ﹤0.01%
400
PSEC icon
3315
Prospect Capital
PSEC
$1.29B
$70 ﹤0.01%
9,433
+2,029
+27% +$15
VOXX
3316
DELISTED
VOXX International Corporation Class A
VOXX
$70 ﹤0.01%
8,489
-6,452
-43% -$53
IBKR icon
3317
Interactive Brokers
IBKR
$28.2B
$69 ﹤0.01%
6,640
IYW icon
3318
iShares US Technology ETF
IYW
$23.9B
$69 ﹤0.01%
2,656
+1,072
+68% +$28
POWA icon
3319
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$69 ﹤0.01%
1,862
VMBS icon
3320
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$69 ﹤0.01%
1,308
+5
+0.4%
EEQ
3321
DELISTED
Enbridge Energy Management Llc
EEQ
$69 ﹤0.01%
2,967
+228
+8% +$5
BDN
3322
Brandywine Realty Trust
BDN
$782M
$67 ﹤0.01%
5,016
-81
-2% -$1
TBNK
3323
DELISTED
Territorial Bancorp Inc.
TBNK
$67 ﹤0.01%
2,751
-262
-9% -$6
FLTB icon
3324
Fidelity Limited Term Bond ETF
FLTB
$264M
$65 ﹤0.01%
1,299
+337
+35% +$17
NTI
3325
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$65 ﹤0.01%
2,745
+250
+10% +$6