Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$1.16B
Cap. Flow
-$1.69B
Cap. Flow %
-1.85%
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187

Sector Composition

1 Financials 21.67%
2 Technology 11.08%
3 Healthcare 10.21%
4 Consumer Discretionary 9.88%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETW
3351
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
$123K ﹤0.01%
10,423
+457
+5% +$5.39K
GMRE
3352
Global Medical REIT
GMRE
$515M
$123K ﹤0.01%
13,828
+12,861
+1,330% +$114K
ICLR icon
3353
Icon
ICLR
$13.6B
$123K ﹤0.01%
923
-220
-19% -$29.3K
SHLX
3354
DELISTED
Shell Midstream Partners, L.P.
SHLX
$123K ﹤0.01%
5,567
IHC
3355
DELISTED
Independence Holding Company
IHC
$123K ﹤0.01%
3,706
-1,684
-31% -$55.9K
TFSL icon
3356
TFS Financial
TFSL
$3.82B
$122K ﹤0.01%
7,754
-606
-7% -$9.54K
CWBR
3357
DELISTED
CohBar, Inc. Common Stock
CWBR
$122K ﹤0.01%
+623
New +$122K
PEGA icon
3358
Pegasystems
PEGA
$9.92B
$121K ﹤0.01%
4,400
-51,970
-92% -$1.43M
VICI icon
3359
VICI Properties
VICI
$35.4B
$121K ﹤0.01%
+5,874
New +$121K
VTA
3360
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$121K ﹤0.01%
10,432
+1,769
+20% +$20.5K
PAGP icon
3361
Plains GP Holdings
PAGP
$3.69B
$120K ﹤0.01%
5,038
-100
-2% -$2.38K
CXP
3362
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$120K ﹤0.01%
5,274
+1,227
+30% +$27.9K
MLPI
3363
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$120K ﹤0.01%
5,217
+595
+13% +$13.7K
FTK icon
3364
Flotek Industries
FTK
$342M
$119K ﹤0.01%
6,159
-1,101
-15% -$21.3K
GBAB
3365
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$428M
$119K ﹤0.01%
5,507
+300
+6% +$6.48K
PFI icon
3366
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.6M
$119K ﹤0.01%
3,424
+1,249
+57% +$43.4K
SUSA icon
3367
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$119K ﹤0.01%
2,102
+420
+25% +$23.8K
NUAN
3368
DELISTED
Nuance Communications, Inc.
NUAN
$119K ﹤0.01%
9,932
-52
-0.5% -$623
ARLP icon
3369
Alliance Resource Partners
ARLP
$2.92B
$118K ﹤0.01%
6,410
+2,717
+74% +$50K
FYC icon
3370
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
$118K ﹤0.01%
2,428
+1,514
+166% +$73.6K
MELI icon
3371
Mercado Libre
MELI
$119B
$118K ﹤0.01%
395
+8
+2% +$2.39K
SATS icon
3372
EchoStar
SATS
$21.7B
$118K ﹤0.01%
3,273
-211
-6% -$7.61K
VHC icon
3373
VirnetX
VHC
$76.8M
$118K ﹤0.01%
1,739
-359
-17% -$24.4K
STAY
3374
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$118K ﹤0.01%
5,455
-64
-1% -$1.38K
LCNB icon
3375
LCNB Corp
LCNB
$226M
$117K ﹤0.01%
5,936