Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$2.38B
Cap. Flow
-$731M
Cap. Flow %
-1.08%
Top 10 Hldgs %
14.8%
Holding
4,530
New
185
Increased
1,942
Reduced
1,514
Closed
160

Sector Composition

1 Financials 19.83%
2 Healthcare 11.35%
3 Technology 10.64%
4 Consumer Discretionary 9.46%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBAC icon
2076
SBA Communications
SBAC
$21.4B
$498K ﹤0.01%
4,442
-68
-2% -$7.62K
DEL
2077
DELISTED
Deltic Timber
DEL
$498K ﹤0.01%
7,364
-88
-1% -$5.95K
IBP icon
2078
Installed Building Products
IBP
$7.15B
$496K ﹤0.01%
13,841
-178
-1% -$6.38K
BKS
2079
DELISTED
Barnes & Noble
BKS
$496K ﹤0.01%
43,925
+673
+2% +$7.6K
COKE icon
2080
Coca-Cola Consolidated
COKE
$10.2B
$494K ﹤0.01%
33,340
-400
-1% -$5.93K
FWONA icon
2081
Liberty Media Series A
FWONA
$22.8B
$494K ﹤0.01%
18,015
+318
+2% +$8.72K
PLOW icon
2082
Douglas Dynamics
PLOW
$748M
$494K ﹤0.01%
15,464
-549
-3% -$17.5K
HTO
2083
H2O America Common Stock
HTO
$1.7B
$494K ﹤0.01%
11,311
-112
-1% -$4.89K
STNG icon
2084
Scorpio Tankers
STNG
$3.09B
$494K ﹤0.01%
10,665
+116
+1% +$5.37K
FDL icon
2085
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
$492K ﹤0.01%
18,050
+5,350
+42% +$146K
HSTM icon
2086
HealthStream
HSTM
$860M
$492K ﹤0.01%
17,821
-306
-2% -$8.45K
PPBI
2087
DELISTED
Pacific Premier Bancorp
PPBI
$492K ﹤0.01%
18,600
-367
-2% -$9.71K
PNK
2088
DELISTED
Pinnacle Entertainment Inc.
PNK
$492K ﹤0.01%
39,862
-12
-0% -$148
PZA icon
2089
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
$491K ﹤0.01%
18,856
-20
-0.1% -$521
SUP
2090
DELISTED
Superior Industries International
SUP
$490K ﹤0.01%
16,792
-180
-1% -$5.25K
BRX icon
2091
Brixmor Property Group
BRX
$8.54B
$487K ﹤0.01%
17,517
+712
+4% +$19.8K
BFX
2092
DELISTED
BowFlex Inc.
BFX
$486K ﹤0.01%
21,400
+450
+2% +$10.2K
PRFT
2093
DELISTED
Perficient Inc
PRFT
$483K ﹤0.01%
23,978
+858
+4% +$17.3K
NFBK icon
2094
Northfield Bancorp
NFBK
$473M
$482K ﹤0.01%
29,924
-572
-2% -$9.21K
AMPH icon
2095
Amphastar Pharmaceuticals
AMPH
$1.26B
$480K ﹤0.01%
25,314
-23
-0.1% -$436
FTSL icon
2096
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$478K ﹤0.01%
+9,864
New +$478K
HYLS icon
2097
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$478K ﹤0.01%
9,831
-12,543
-56% -$610K
BUSE icon
2098
First Busey Corp
BUSE
$2.17B
$476K ﹤0.01%
21,054
+763
+4% +$17.3K
TCRT icon
2099
Alaunos Therapeutics
TCRT
$5.12M
$475K ﹤0.01%
562
+1
+0.2% +$845
ATNI icon
2100
ATN International
ATNI
$235M
$474K ﹤0.01%
7,283
+95
+1% +$6.18K