Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AM
3451
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$20 ﹤0.01%
+707
New +$20
ABR icon
3452
Arbor Realty Trust
ABR
$2.26B
$19 ﹤0.01%
2,743
+551
+25% +$4
DKL icon
3453
Delek Logistics
DKL
$2.35B
$19 ﹤0.01%
411
FREL icon
3454
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$19 ﹤0.01%
864
+250
+41% +$5
FUTY icon
3455
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
$19 ﹤0.01%
717
+201
+39% +$5
WLKP icon
3456
Westlake Chemical Partners
WLKP
$769M
$19 ﹤0.01%
857
WOOD icon
3457
iShares Global Timber & Forestry ETF
WOOD
$247M
$19 ﹤0.01%
361
+63
+21% +$3
XBIT icon
3458
XBiotech
XBIT
$85.4M
$19 ﹤0.01%
+1,039
New +$19
CWI icon
3459
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$18 ﹤0.01%
764
EFC
3460
Ellington Financial
EFC
$1.36B
$18 ﹤0.01%
977
+58
+6% +$1
EQNR icon
3461
Equinor
EQNR
$62.9B
$18 ﹤0.01%
1,000
EWC icon
3462
iShares MSCI Canada ETF
EWC
$3.25B
$18 ﹤0.01%
666
+169
+34% +$5
PFX icon
3463
PhenixFIN
PFX
$96.1M
$18 ﹤0.01%
104
+41
+65% +$7
TLP
3464
DELISTED
Transmontaigne
TLP
$18 ﹤0.01%
468
ARTNA icon
3465
Artesian Resources
ARTNA
$342M
$17 ﹤0.01%
784
-4,286
-85% -$93
LRFC
3466
DELISTED
Logan Ridge Finance Corp
LRFC
$17 ﹤0.01%
+177
New +$17
MNA icon
3467
IQ ARB Merger Arbitrage ETF
MNA
$256M
$17 ﹤0.01%
+603
New +$17
SLRC icon
3468
SLR Investment Corp
SLRC
$907M
$17 ﹤0.01%
945
-607
-39% -$11
VDC icon
3469
Vanguard Consumer Staples ETF
VDC
$7.56B
$17 ﹤0.01%
136
-39,705
-100% -$4.96K
RPT
3470
Rithm Property Trust Inc.
RPT
$123M
$17 ﹤0.01%
+1,243
New +$17
CNBKA
3471
DELISTED
Century Bancorp Inc/Mass
CNBKA
$17 ﹤0.01%
407
-877
-68% -$37
DNP icon
3472
DNP Select Income Fund
DNP
$3.72B
$16 ﹤0.01%
+1,543
New +$16
NVTA
3473
DELISTED
Invitae Corporation
NVTA
$16 ﹤0.01%
+1,044
New +$16
FCRD
3474
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$16 ﹤0.01%
1,411
+271
+24% +$3
AMID
3475
DELISTED
American Midstream Partners, LP
AMID
$16 ﹤0.01%
1,013
+360
+55% +$6