Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$10M
Cap. Flow
+$10.1M
Cap. Flow %
12.83%
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLMT icon
3351
Calumet Specialty Products
CLMT
$1.53B
$44 ﹤0.01%
1,833
NSH
3352
DELISTED
NuStar GP Holdings LLC
NSH
$44 ﹤0.01%
1,249
VTG
3353
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$43 ﹤0.01%
129,674
-27,444
-17% -$9
BLV icon
3354
Vanguard Long-Term Bond ETF
BLV
$5.7B
$42 ﹤0.01%
+433
New +$42
EMIF icon
3355
iShares Emerging Markets Infrastructure ETF
EMIF
$7.65M
$42 ﹤0.01%
+1,293
New +$42
IYW icon
3356
iShares US Technology ETF
IYW
$23.8B
$42 ﹤0.01%
1,584
+1,104
+230% +$29
CHRD icon
3357
Chord Energy
CHRD
$6.1B
$41 ﹤0.01%
2,891
FLXS icon
3358
Flexsteel Industries
FLXS
$262M
$41 ﹤0.01%
1,325
-1,189
-47% -$37
MAIN icon
3359
Main Street Capital
MAIN
$5.97B
$41 ﹤0.01%
1,333
ODC icon
3360
Oil-Dri
ODC
$960M
$41 ﹤0.01%
2,438
VNOM icon
3361
Viper Energy
VNOM
$6.62B
$41 ﹤0.01%
2,233
SNR
3362
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$41 ﹤0.01%
2,484
MSL
3363
DELISTED
Midsouth Bancorp, Inc.
MSL
$41 ﹤0.01%
2,767
-1,328
-32% -$20
ICEL
3364
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$41 ﹤0.01%
+2,523
New +$41
SLY
3365
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$41 ﹤0.01%
+750
New +$41
RNF
3366
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$40 ﹤0.01%
2,686
EBTC
3367
DELISTED
Enterprise Bancorp
EBTC
$40 ﹤0.01%
1,884
NBSE
3368
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$40 ﹤0.01%
39
+1
+3% +$1
PATI
3369
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$40 ﹤0.01%
+1,613
New +$40
OPB
3370
DELISTED
Opus Bank Common Stock
OPB
$40 ﹤0.01%
1,284
-712
-36% -$22
SHLO
3371
DELISTED
Shiloh Industries Inc
SHLO
$39 ﹤0.01%
2,781
-1,471
-35% -$21
OCIP
3372
DELISTED
OCI Partners LP
OCIP
$39 ﹤0.01%
2,417
APLP
3373
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$39 ﹤0.01%
1,559
SYUT
3374
DELISTED
Synutra International, Inc.
SYUT
$39 ﹤0.01%
6,236
+4,450
+249% +$28
HERO
3375
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$39 ﹤0.01%
91,526
-25,154
-22% -$11