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
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NRE
3426
DELISTED
NorthStar Realty Europe Corp.
NRE
$19 ﹤0.01%
+1,627
New +$19
APLP
3427
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$19 ﹤0.01%
1,559
TTE icon
3428
TotalEnergies
TTE
$136B
$18 ﹤0.01%
404
-61,222
-99% -$2.73K
ICD
3429
DELISTED
Independence Contract Drilling, Inc.
ICD
$18 ﹤0.01%
+174
New +$18
CNBKA
3430
DELISTED
Century Bancorp Inc/Mass
CNBKA
$18 ﹤0.01%
407
WPT
3431
DELISTED
World Point Terminals, LP
WPT
$18 ﹤0.01%
1,317
SZMK
3432
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$18 ﹤0.01%
4,916
FUR
3433
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$18 ﹤0.01%
1,411
HFFC
3434
DELISTED
H F FINL CORP
HFFC
$18 ﹤0.01%
967
CWB icon
3435
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$17 ﹤0.01%
382
-443
-54% -$20
EFC
3436
Ellington Financial
EFC
$1.36B
$17 ﹤0.01%
1,039
FDIS icon
3437
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$17 ﹤0.01%
563
+126
+29% +$4
FIDU icon
3438
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$17 ﹤0.01%
626
+3
+0.5%
MNA icon
3439
IQ ARB Merger Arbitrage ETF
MNA
$256M
$17 ﹤0.01%
603
SLP icon
3440
Simulations Plus
SLP
$280M
$17 ﹤0.01%
1,700
SIFI
3441
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$17 ﹤0.01%
1,279
OCIP
3442
DELISTED
OCI Partners LP
OCIP
$17 ﹤0.01%
2,417
NXZ
3443
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$17 ﹤0.01%
1,231
+6
+0.5%
RRMS
3444
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$17 ﹤0.01%
1,121
BDJ icon
3445
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$16 ﹤0.01%
2,062
BPT
3446
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$16 ﹤0.01%
622
CAPL icon
3447
CrossAmerica Partners
CAPL
$780M
$16 ﹤0.01%
626
CWI icon
3448
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$16 ﹤0.01%
764
SCHP icon
3449
Schwab US TIPS ETF
SCHP
$14.1B
$16 ﹤0.01%
610
FRBK
3450
DELISTED
Republic First Bancorp Inc
FRBK
$16 ﹤0.01%
3,700