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
TEP
3301
DELISTED
Tallgrass Energy Partners, LP
TEP
$106K ﹤0.01%
2,210
+70
+3% +$3.36K
AM icon
3302
Antero Midstream
AM
$8.91B
$105K ﹤0.01%
+5,116
New +$105K
BSM icon
3303
Black Stone Minerals
BSM
$2.65B
$104K ﹤0.01%
5,999
+139
+2% +$2.41K
GEL icon
3304
Genesis Energy
GEL
$2.03B
$103K ﹤0.01%
3,897
IWS icon
3305
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$103K ﹤0.01%
1,218
OIH icon
3306
VanEck Oil Services ETF
OIH
$850M
$102K ﹤0.01%
196
SCHP icon
3307
Schwab US TIPS ETF
SCHP
$14.1B
$102K ﹤0.01%
3,680
-126
-3% -$3.49K
ENLC
3308
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$102K ﹤0.01%
5,866
+182
+3% +$3.17K
CLAR icon
3309
Clarus
CLAR
$147M
$101K ﹤0.01%
13,610
+10,199
+299% +$75.7K
IDE
3310
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
$101K ﹤0.01%
6,164
+4,119
+201% +$67.5K
SYRS
3311
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$101K ﹤0.01%
687
-369
-35% -$54.2K
ATLO icon
3312
AMES National
ATLO
$182M
$100K ﹤0.01%
3,365
MFA
3313
MFA Financial
MFA
$1.04B
$100K ﹤0.01%
2,844
OVLY icon
3314
Oak Valley Bancorp
OVLY
$244M
$100K ﹤0.01%
5,970
+511
+9% +$8.56K
XIFR
3315
XPLR Infrastructure, LP
XIFR
$947M
$100K ﹤0.01%
2,486
+2
+0.1% +$80
IQDF icon
3316
FlexShares International Quality Dividend Index Fund
IQDF
$810M
$99K ﹤0.01%
3,761
+837
+29% +$22K
AGIO icon
3317
Agios Pharmaceuticals
AGIO
$2.14B
$98K ﹤0.01%
1,465
+324
+28% +$21.7K
FTCS icon
3318
First Trust Capital Strength ETF
FTCS
$8.47B
$98K ﹤0.01%
2,064
-12
-0.6% -$570
IYR icon
3319
iShares US Real Estate ETF
IYR
$3.65B
$98K ﹤0.01%
1,225
HEP
3320
DELISTED
Holly Energy Partners, L.P.
HEP
$98K ﹤0.01%
2,936
+148
+5% +$4.94K
DM
3321
DELISTED
Dominion Energy Midstream Ptr LP
DM
$98K ﹤0.01%
3,066
+542
+21% +$17.3K
BDN
3322
Brandywine Realty Trust
BDN
$789M
$96K ﹤0.01%
5,510
+74
+1% +$1.29K
MDGL icon
3323
Madrigal Pharmaceuticals
MDGL
$9.63B
$96K ﹤0.01%
2,154
+2,091
+3,319% +$93.2K
VTLE icon
3324
Vital Energy
VTLE
$635M
$96K ﹤0.01%
370
+18
+5% +$4.67K
AMPY icon
3325
Amplify Energy
AMPY
$160M
$95K ﹤0.01%
+6,100
New +$95K