Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BW icon
3326
Babcock & Wilcox
BW
$266M
$31 ﹤0.01%
147
-4,079
-97% -$860
MCHX icon
3327
Marchex
MCHX
$88.4M
$31 ﹤0.01%
8,044
RSP icon
3328
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$31 ﹤0.01%
+407
New +$31
RZG icon
3329
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
$31 ﹤0.01%
1,158
+462
+66% +$12
VNOM icon
3330
Viper Energy
VNOM
$6.62B
$31 ﹤0.01%
2,233
WING icon
3331
Wingstop
WING
$7.84B
$31 ﹤0.01%
1,370
+1,224
+838% +$28
ZDEU
3332
DELISTED
SPDR Solactive Germany ETF
ZDEU
$31 ﹤0.01%
607
AHGP
3333
DELISTED
Alliance Holdings GP,L.P.
AHGP
$31 ﹤0.01%
1,557
BETR
3334
DELISTED
Amplify Snack Brands, Inc.
BETR
$31 ﹤0.01%
+2,671
New +$31
GUID
3335
DELISTED
Guidance Software, Inc.
GUID
$31 ﹤0.01%
5,082
PWP
3336
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$31 ﹤0.01%
1,265
+16
+1%
GNE icon
3337
Genie Energy
GNE
$400M
$30 ﹤0.01%
2,679
KBE icon
3338
SPDR S&P Bank ETF
KBE
$1.56B
$30 ﹤0.01%
883
-609
-41% -$21
MAG
3339
DELISTED
MAG Silver
MAG
$30 ﹤0.01%
4,300
PBP icon
3340
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$30 ﹤0.01%
1,455
+371
+34% +$8
UUUU icon
3341
Energy Fuels
UUUU
$2.91B
$30 ﹤0.01%
10,429
EPE
3342
DELISTED
EP Energy Corporation
EPE
$30 ﹤0.01%
6,938
GNRT
3343
DELISTED
Gener8 Maritime, Inc.
GNRT
$30 ﹤0.01%
3,183
+2,796
+722% +$26
LCUT icon
3344
Lifetime Brands
LCUT
$90.6M
$29 ﹤0.01%
2,164
LPL icon
3345
LG Display
LPL
$4.33B
$29 ﹤0.01%
2,801
-22,779
-89% -$236
VANI icon
3346
Vivani Medical
VANI
$72.3M
$29 ﹤0.01%
202
DSGR icon
3347
Distribution Solutions Group
DSGR
$1.43B
$28 ﹤0.01%
2,424
IEFA icon
3348
iShares Core MSCI EAFE ETF
IEFA
$153B
$28 ﹤0.01%
521
+157
+43% +$8
LITE icon
3349
Lumentum
LITE
$11.5B
$28 ﹤0.01%
1,291
SPTL icon
3350
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$28 ﹤0.01%
+804
New +$28