Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
Cap. Flow
-$5.6B
Cap. Flow %
-5.92%
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452

Sector Composition

1 Financials 21.32%
2 Technology 10.57%
3 Healthcare 10.37%
4 Consumer Discretionary 8.65%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
POWL icon
3676
Powell Industries
POWL
$3.51B
-7,843
Closed -$273K
PPC icon
3677
Pilgrim's Pride
PPC
$10.4B
-8,328
Closed -$168K
PR icon
3678
Permian Resources
PR
$9.75B
-7,626
Closed -$138K
PRFZ icon
3679
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
-3,270
Closed -$91K
PRN icon
3680
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
-1,891
Closed -$114K
PRTS icon
3681
CarParts.com
PRTS
$46.2M
-366
Closed -$1K
PSCC icon
3682
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
-459
Closed -$12K
PSEC icon
3683
Prospect Capital
PSEC
$1.29B
-13,092
Closed -$88K
PSL icon
3684
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.9M
-192
Closed -$14K
PSLV icon
3685
Sprott Physical Silver Trust
PSLV
$7.79B
-7,581
Closed -$45K
PSO icon
3686
Pearson
PSO
$9.23B
-3,719
Closed -$43K
PSP icon
3687
Invesco Global Listed Private Equity ETF
PSP
$336M
-7,607
Closed -$456K
PSTG icon
3688
Pure Storage
PSTG
$26.9B
-5,963
Closed -$142K
PTF icon
3689
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
-7,467
Closed -$149K
PTGX icon
3690
Protagonist Therapeutics
PTGX
$3.71B
-581
Closed -$4K
PTMC icon
3691
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
-1,814
Closed -$58K
BCIC
3692
BCP Investment Corporation Common Stock
BCIC
$161M
-224
Closed -$7K
PUI icon
3693
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
-397
Closed -$11K
PUK icon
3694
Prudential
PUK
$35.7B
-1,367
Closed -$61K
PVBC icon
3695
Provident Bancorp
PVBC
$226M
-774
Closed -$10K
PWB icon
3696
Invesco Large Cap Growth ETF
PWB
$1.62B
-684
Closed -$31K
PWOD
3697
DELISTED
Penns Woods Bancorp
PWOD
-6,272
Closed -$186K
PWV icon
3698
Invesco Large Cap Value ETF
PWV
$1.41B
-1,020
Closed -$36K
PWZ icon
3699
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
-3,800
Closed -$98K
PXH icon
3700
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
-3,477
Closed -$72K