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
SPWR
3301
DELISTED
SunPower Corporation Common Stock
SPWR
$61K ﹤0.01%
5,974
+49
+0.8% +$500
KYO
3302
DELISTED
Kyocera Adr
KYO
$61K ﹤0.01%
1,281
-7
-0.5% -$333
ESRT icon
3303
Empire State Realty Trust
ESRT
$1.34B
$60K ﹤0.01%
3,141
-52
-2% -$993
GRPN icon
3304
Groupon
GRPN
$923M
$60K ﹤0.01%
929
-20
-2% -$1.29K
MINT icon
3305
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$60K ﹤0.01%
+595
New +$60K
RXII
3306
DELISTED
GALENA BIOPHARMA INC COM
RXII
$60K ﹤0.01%
128,758
+8,360
+7% +$3.9K
WLL
3307
DELISTED
Whiting Petroleum Corporation
WLL
$60K ﹤0.01%
21
FENY icon
3308
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$59K ﹤0.01%
3,060
+186
+6% +$3.59K
IBKR icon
3309
Interactive Brokers
IBKR
$28.4B
$59K ﹤0.01%
6,632
+96
+1% +$854
LPLA icon
3310
LPL Financial
LPLA
$28.1B
$59K ﹤0.01%
2,611
-46
-2% -$1.04K
SMDV icon
3311
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$59K ﹤0.01%
+1,251
New +$59K
DM
3312
DELISTED
Dominion Energy Midstream Ptr LP
DM
$59K ﹤0.01%
2,094
AMNB
3313
DELISTED
American National Bankshares Inc
AMNB
$59K ﹤0.01%
2,337
+100
+4% +$2.53K
CHL
3314
DELISTED
China Mobile Limited
CHL
$59K ﹤0.01%
1,014
-6
-0.6% -$349
NTT
3315
DELISTED
Nippon Telegraph & Telephone
NTT
$59K ﹤0.01%
1,257
-9
-0.7% -$422
AWI icon
3316
Armstrong World Industries
AWI
$8.5B
$58K ﹤0.01%
1,487
-25
-2% -$975
IEFA icon
3317
iShares Core MSCI EAFE ETF
IEFA
$153B
$58K ﹤0.01%
1,117
+217
+24% +$11.3K
SAP icon
3318
SAP
SAP
$299B
$58K ﹤0.01%
770
-5
-0.6% -$377
APAM icon
3319
Artisan Partners
APAM
$3.27B
$57K ﹤0.01%
2,064
IAU icon
3320
iShares Gold Trust
IAU
$53.5B
$57K ﹤0.01%
2,225
+1,507
+210% +$38.6K
MFIC icon
3321
MidCap Financial Investment
MFIC
$1.16B
$57K ﹤0.01%
3,394
+1,245
+58% +$20.9K
HEP
3322
DELISTED
Holly Energy Partners, L.P.
HEP
$57K ﹤0.01%
1,658
FGP
3323
DELISTED
Ferrellgas Partners, L.P.
FGP
$57K ﹤0.01%
3,085
+142
+5% +$2.62K
ATLO icon
3324
AMES National
ATLO
$182M
$56K ﹤0.01%
2,072
DBRG icon
3325
DigitalBridge
DBRG
$2.2B
$55K ﹤0.01%
1,337
-22
-2% -$905