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
$82B
AUM Growth
+$3.03B
Cap. Flow
+$379M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225

Sector Composition

1 Financials 21.92%
2 Healthcare 11.11%
3 Technology 10.44%
4 Consumer Discretionary 8.7%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MFA
3351
MFA Financial
MFA
$1.04B
$95K ﹤0.01%
2,844
+187
+7% +$6.25K
ANAT
3352
DELISTED
American National Group, Inc. Common Stock
ANAT
$95K ﹤0.01%
815
+57
+8% +$6.64K
BTI icon
3353
British American Tobacco
BTI
$123B
$94K ﹤0.01%
1,375
-482
-26% -$33K
FIG
3354
DELISTED
Fortress Investment Group Llc
FIG
$94K ﹤0.01%
11,779
+703
+6% +$5.61K
RPV icon
3355
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$93K ﹤0.01%
1,561
-10,079
-87% -$600K
IYC icon
3356
iShares US Consumer Discretionary ETF
IYC
$1.75B
$93K ﹤0.01%
2,260
BSM icon
3357
Black Stone Minerals
BSM
$2.65B
$92K ﹤0.01%
5,860
+391
+7% +$6.14K
XIFR
3358
XPLR Infrastructure, LP
XIFR
$947M
$92K ﹤0.01%
2,484
+509
+26% +$18.9K
HEP
3359
DELISTED
Holly Energy Partners, L.P.
HEP
$91K ﹤0.01%
2,788
+1,130
+68% +$36.9K
TRCB
3360
DELISTED
Two River Bancorp
TRCB
$91K ﹤0.01%
+4,876
New +$91K
ICPT
3361
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$90K ﹤0.01%
744
+51
+7% +$6.17K
LEXEA
3362
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$90K ﹤0.01%
1,668
+335
+25% +$18.1K
IBDM
3363
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$90K ﹤0.01%
3,616
+667
+23% +$16.6K
PDM
3364
Piedmont Realty Trust, Inc.
PDM
$1.1B
$89K ﹤0.01%
4,241
+285
+7% +$5.98K
BT
3365
DELISTED
BT Group plc (ADR)
BT
$89K ﹤0.01%
4,599
+500
+12% +$9.68K
ETW
3366
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$87K ﹤0.01%
7,663
+5,668
+284% +$64.4K
DELL icon
3367
Dell
DELL
$84.1B
$86K ﹤0.01%
5,063
-1,337
-21% -$22.7K
MAIN icon
3368
Main Street Capital
MAIN
$5.99B
$86K ﹤0.01%
2,217
-8
-0.4% -$310
MPA icon
3369
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
$86K ﹤0.01%
6,009
+2,739
+84% +$39.2K
PMF
3370
DELISTED
PIMCO Municipal Income Fund
PMF
$86K ﹤0.01%
+6,279
New +$86K
AGYS icon
3371
Agilysys
AGYS
$2.97B
$85K ﹤0.01%
8,394
-6,538
-44% -$66.2K
BKD icon
3372
Brookdale Senior Living
BKD
$1.78B
$85K ﹤0.01%
5,752
+623
+12% +$9.21K
GBAB
3373
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
$85K ﹤0.01%
+3,747
New +$85K
HEQ
3374
John Hancock Hedged Equity & Income Fund
HEQ
$129M
$85K ﹤0.01%
5,000
IWX icon
3375
iShares Russell Top 200 Value ETF
IWX
$2.82B
$85K ﹤0.01%
+1,742
New +$85K