Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
Cap. Flow
+$11.6B
Cap. Flow %
9.96%
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110

Sector Composition

1 Financials 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNA icon
3501
IQ ARB Merger Arbitrage ETF
MNA
$257M
$17K ﹤0.01%
603
SCHP icon
3502
Schwab US TIPS ETF
SCHP
$14.1B
$17K ﹤0.01%
612
+2
+0.3% +$56
SPXC icon
3503
SPX Corp
SPXC
$9.4B
$17K ﹤0.01%
1,158
TK icon
3504
Teekay
TK
$726M
$17K ﹤0.01%
1,978
TRAK icon
3505
ReposiTrak
TRAK
$314M
$17K ﹤0.01%
+1,856
New +$17K
WLKP icon
3506
Westlake Chemical Partners
WLKP
$770M
$17K ﹤0.01%
857
ICD
3507
DELISTED
Independence Contract Drilling, Inc.
ICD
$17K ﹤0.01%
174
GARS
3508
DELISTED
Garrison Capital Inc.
GARS
$17K ﹤0.01%
+1,617
New +$17K
TLP
3509
DELISTED
Transmontaigne
TLP
$17K ﹤0.01%
468
APLP
3510
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$17K ﹤0.01%
1,559
FOGO
3511
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$17K ﹤0.01%
1,092
+924
+550% +$14.4K
MHGC
3512
DELISTED
Morgans Hotel Group Co.
MHGC
$17K ﹤0.01%
13,073
-2,667
-17% -$3.47K
PCO
3513
DELISTED
Pendrell Corporation - Class A
PCO
$17K ﹤0.01%
31
-80
-72% -$43.9K
CWI icon
3514
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
$16K ﹤0.01%
764
DNP icon
3515
DNP Select Income Fund
DNP
$3.71B
$16K ﹤0.01%
1,553
EES icon
3516
WisdomTree US SmallCap Earnings Fund
EES
$645M
$16K ﹤0.01%
+630
New +$16K
ERII icon
3517
Energy Recovery
ERII
$773M
$16K ﹤0.01%
1,624
-148
-8% -$1.46K
FAX
3518
abrdn Asia-Pacific Income Fund
FAX
$686M
$16K ﹤0.01%
523
FNY icon
3519
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
$16K ﹤0.01%
+545
New +$16K
FRI icon
3520
First Trust S&P REIT Index Fund
FRI
$158M
$16K ﹤0.01%
+693
New +$16K
PEZ icon
3521
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$49M
$16K ﹤0.01%
+375
New +$16K
PLPC icon
3522
Preformed Line Products
PLPC
$978M
$16K ﹤0.01%
+426
New +$16K
TARA icon
3523
Protara Therapeutics
TARA
$123M
$16K ﹤0.01%
52
+13
+33% +$4K
AE
3524
DELISTED
Adams Resources & Energy Inc.
AE
$16K ﹤0.01%
402
+369
+1,118% +$14.7K
FRBK
3525
DELISTED
Republic First Bancorp Inc
FRBK
$16K ﹤0.01%
3,700