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
SPWH icon
3326
Sportsman's Warehouse
SPWH
$117M
$95K ﹤0.01%
21,061
-10,336
-33% -$46.6K
IBDL
3327
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$95K ﹤0.01%
3,704
-411
-10% -$10.5K
FIG
3328
DELISTED
Fortress Investment Group Llc
FIG
$95K ﹤0.01%
11,883
+104
+0.9% +$831
JPT
3329
DELISTED
Nuveen Preferred and Income Fund
JPT
$94K ﹤0.01%
+3,702
New +$94K
ANAT
3330
DELISTED
American National Group, Inc. Common Stock
ANAT
$94K ﹤0.01%
800
-15
-2% -$1.76K
VLP
3331
DELISTED
Valero Energy Partners LP
VLP
$94K ﹤0.01%
2,140
+40
+2% +$1.76K
JCE icon
3332
Nuveen Core Equity Alpha Fund
JCE
$268M
$93K ﹤0.01%
+6,000
New +$93K
KRE icon
3333
SPDR S&P Regional Banking ETF
KRE
$4.24B
$93K ﹤0.01%
1,635
-3,956
-71% -$225K
SPH icon
3334
Suburban Propane Partners
SPH
$1.21B
$93K ﹤0.01%
3,583
+79
+2% +$2.05K
AWI icon
3335
Armstrong World Industries
AWI
$8.5B
$92K ﹤0.01%
1,793
+201
+13% +$10.3K
CMF icon
3336
iShares California Muni Bond ETF
CMF
$3.39B
$92K ﹤0.01%
3,112
-626
-17% -$18.5K
FNCL icon
3337
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$92K ﹤0.01%
2,423
+418
+21% +$15.9K
LQDT icon
3338
Liquidity Services
LQDT
$849M
$92K ﹤0.01%
15,548
+5,705
+58% +$33.8K
AD
3339
Array Digital Infrastructure, Inc.
AD
$4.41B
$92K ﹤0.01%
2,597
+27
+1% +$956
IBDK
3340
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$92K ﹤0.01%
3,692
-355
-9% -$8.85K
ETW
3341
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$91K ﹤0.01%
7,680
+17
+0.2% +$201
PRA icon
3342
ProAssurance
PRA
$1.22B
$91K ﹤0.01%
1,651
+55
+3% +$3.03K
VOXX
3343
DELISTED
VOXX International Corporation Class A
VOXX
$90K ﹤0.01%
10,583
-5,004
-32% -$42.6K
LEXEA
3344
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$90K ﹤0.01%
1,693
+25
+1% +$1.33K
BDJ icon
3345
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$89K ﹤0.01%
9,793
+5,839
+148% +$53.1K
CCO icon
3346
Clear Channel Outdoor Holdings
CCO
$651M
$89K ﹤0.01%
19,194
+8,403
+78% +$39K
FHLC icon
3347
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$89K ﹤0.01%
2,242
+209
+10% +$8.3K
HIL
3348
DELISTED
Hill International, Inc. Common Stock
HIL
$89K ﹤0.01%
18,666
-17,299
-48% -$82.5K
BCX icon
3349
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
$88K ﹤0.01%
9,914
-118
-1% -$1.05K
FMAT icon
3350
Fidelity MSCI Materials Index ETF
FMAT
$442M
$88K ﹤0.01%
2,669
+166
+7% +$5.47K