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
SRC
3401
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$104K ﹤0.01%
2,597
-341
-12% -$13.7K
ENOV icon
3402
Enovis
ENOV
$1.81B
$103K ﹤0.01%
1,944
-163
-8% -$8.64K
HGV icon
3403
Hilton Grand Vacations
HGV
$3.99B
$103K ﹤0.01%
2,968
-36
-1% -$1.25K
MPA icon
3404
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$103K ﹤0.01%
7,688
+1,513
+25% +$20.3K
EQC
3405
DELISTED
Equity Commonwealth
EQC
$103K ﹤0.01%
3,259
-271
-8% -$8.57K
VNOM icon
3406
Viper Energy
VNOM
$6.62B
$102K ﹤0.01%
3,192
PXI icon
3407
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
$101K ﹤0.01%
2,330
+2,288
+5,448% +$99.2K
RING icon
3408
iShares MSCI Global Gold Miners ETF
RING
$2.13B
$101K ﹤0.01%
5,785
+480
+9% +$8.38K
CLB icon
3409
Core Laboratories
CLB
$577M
$99K ﹤0.01%
784
-69,544
-99% -$8.78M
RES icon
3410
RPC Inc
RES
$1.02B
$99K ﹤0.01%
6,801
-203
-3% -$2.96K
ATLO icon
3411
AMES National
ATLO
$180M
$98K ﹤0.01%
3,173
HYXU icon
3412
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
$98K ﹤0.01%
1,880
+507
+37% +$26.4K
PCY icon
3413
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$98K ﹤0.01%
3,704
-1,675
-31% -$44.3K
PWZ icon
3414
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$98K ﹤0.01%
+3,800
New +$98K
NSSC icon
3415
Napco Security Technologies
NSSC
$1.43B
$97K ﹤0.01%
13,226
+11,492
+663% +$84.3K
ENLC
3416
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$97K ﹤0.01%
5,905
-62
-1% -$1.02K
SCHH icon
3417
Schwab US REIT ETF
SCHH
$8.46B
$96K ﹤0.01%
4,610
+1,834
+66% +$38.2K
DOX icon
3418
Amdocs
DOX
$9.39B
$95K ﹤0.01%
1,435
-24,206
-94% -$1.6M
ESRT icon
3419
Empire State Realty Trust
ESRT
$1.3B
$95K ﹤0.01%
5,515
+2
+0% +$34
WFT
3420
DELISTED
Weatherford International plc
WFT
$95K ﹤0.01%
28,902
-366
-1% -$1.2K
FTSL icon
3421
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$94K ﹤0.01%
1,961
-6,384
-77% -$306K
AB icon
3422
AllianceBernstein
AB
$4.17B
$93K ﹤0.01%
3,253
+474
+17% +$13.6K
LQDT icon
3423
Liquidity Services
LQDT
$845M
$92K ﹤0.01%
14,091
-8,848
-39% -$57.8K
PRFZ icon
3424
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$91K ﹤0.01%
3,270
+280
+9% +$7.79K
CVRR
3425
DELISTED
CVR Refining, LP
CVRR
$91K ﹤0.01%
4,077
-61
-1% -$1.36K