Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSM icon
3476
Fortuna Silver Mines
FSM
$2.38B
$15 ﹤0.01%
6,700
-42,741
-86% -$96
IAU icon
3477
iShares Gold Trust
IAU
$53.3B
$15 ﹤0.01%
681
WLKP icon
3478
Westlake Chemical Partners
WLKP
$774M
$15 ﹤0.01%
857
RPT
3479
Rithm Property Trust Inc.
RPT
$123M
$15 ﹤0.01%
1,243
FSB
3480
DELISTED
Franklin Financial Network, Inc.
FSB
$15 ﹤0.01%
661
SIFI
3481
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$15 ﹤0.01%
1,279
+298
+30% +$3
LUX
3482
DELISTED
Luxottica Group
LUX
$15 ﹤0.01%
220
+120
+120% +$8
CAPL icon
3483
CrossAmerica Partners
CAPL
$780M
$14 ﹤0.01%
626
+129
+26% +$3
DBB icon
3484
Invesco DB Base Metals Fund
DBB
$122M
$14 ﹤0.01%
1,118
-1,326
-54% -$17
DNP icon
3485
DNP Select Income Fund
DNP
$3.65B
$14 ﹤0.01%
1,575
+32
+2%
GAU
3486
Galiano Gold
GAU
$662M
$14 ﹤0.01%
+9,500
New +$14
IMUX icon
3487
Immunic
IMUX
$84.6M
$14 ﹤0.01%
89
-197
-69% -$31
SPXC icon
3488
SPX Corp
SPXC
$9.34B
$14 ﹤0.01%
1,158
-215,484
-99% -$2.61K
VGK icon
3489
Vanguard FTSE Europe ETF
VGK
$27B
$14 ﹤0.01%
285
-62,334
-100% -$3.06K
XIFR
3490
XPLR Infrastructure, LP
XIFR
$939M
$14 ﹤0.01%
651
+137
+27% +$3
CEQP
3491
DELISTED
Crestwood Equity Partners LP
CEQP
$14 ﹤0.01%
617
FRBK
3492
DELISTED
Republic First Bancorp Inc
FRBK
$14 ﹤0.01%
3,700
-514
-12% -$2
TA
3493
DELISTED
TravelCenters of America LLC
TA
$14 ﹤0.01%
267
TGE
3494
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$14 ﹤0.01%
699
-40
-5% -$1
PN
3495
DELISTED
Patriot National, Inc.
PN
$14 ﹤0.01%
905
CACB
3496
DELISTED
Cascade Bancorp
CACB
$14 ﹤0.01%
2,560
-8,234
-76% -$45
SEMI
3497
DELISTED
SunEdison Semiconductor Limited
SEMI
$14 ﹤0.01%
1,310
RNF
3498
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$14 ﹤0.01%
1,186
-35,523
-97% -$419
FDIS icon
3499
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$13 ﹤0.01%
437
+2
+0.5%
PFX icon
3500
PhenixFIN
PFX
$96.4M
$13 ﹤0.01%
87
-17
-16% -$3