Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$2.35B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274

Sector Composition

1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.06%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEI icon
3476
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$48K ﹤0.01%
391
-43,956
-99% -$5.4M
SLQD icon
3477
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$48K ﹤0.01%
+940
New +$48K
WNRL
3478
DELISTED
Western Refining Logistics, LP
WNRL
$48K ﹤0.01%
1,861
+264
+17% +$6.81K
WPZ
3479
DELISTED
Williams Partners L.P.
WPZ
$48K ﹤0.01%
1,246
ARLP icon
3480
Alliance Resource Partners
ARLP
$2.92B
$47K ﹤0.01%
2,417
+277
+13% +$5.39K
LSXMK
3481
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$47K ﹤0.01%
1,477
+10
+0.7% +$318
SCU
3482
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$47K ﹤0.01%
1,472
SNDS
3483
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$47K ﹤0.01%
+2,375
New +$47K
ARES icon
3484
Ares Management
ARES
$40.1B
$46K ﹤0.01%
2,484
IYLD icon
3485
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$46K ﹤0.01%
1,795
+460
+34% +$11.8K
SMC
3486
Summit Midstream Corporation
SMC
$286M
$46K ﹤0.01%
154
+14
+10% +$4.18K
HOME
3487
DELISTED
At Home Group Inc.
HOME
$46K ﹤0.01%
2,034
CLFD icon
3488
Clearfield
CLFD
$453M
$45K ﹤0.01%
3,354
-6,551
-66% -$87.9K
MMLP icon
3489
Martin Midstream Partners
MMLP
$119M
$45K ﹤0.01%
2,902
-6,641
-70% -$103K
CAJ
3490
DELISTED
Canon, Inc.
CAJ
$45K ﹤0.01%
1,321
+120
+10% +$4.09K
CVRR
3491
DELISTED
CVR Refining, LP
CVRR
$45K ﹤0.01%
4,552
APPN icon
3492
Appian
APPN
$2.28B
$44K ﹤0.01%
+1,559
New +$44K
DLNG icon
3493
Dynagas LNG Partners
DLNG
$141M
$44K ﹤0.01%
3,135
+2,813
+874% +$39.5K
SNN icon
3494
Smith & Nephew
SNN
$16.4B
$44K ﹤0.01%
1,220
-6,217
-84% -$224K
ICPT
3495
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$44K ﹤0.01%
764
+20
+3% +$1.15K
NYRT
3496
DELISTED
New York REIT, Inc.
NYRT
$44K ﹤0.01%
560
BRW
3497
Saba Capital Income & Opportunities Fund
BRW
$345M
$43K ﹤0.01%
+4,077
New +$43K
DEEP icon
3498
Acquirers Small and Micro Deep Value ETF
DEEP
$29.3M
$43K ﹤0.01%
1,448
FEP icon
3499
First Trust Europe AlphaDEX Fund
FEP
$341M
$43K ﹤0.01%
1,134
FTA icon
3500
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$43K ﹤0.01%
837