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
STB
2476
DELISTED
Student Transportation Inc
STB
$372K ﹤0.01%
62,278
IHI icon
2477
iShares US Medical Devices ETF
IHI
$4.27B
$371K ﹤0.01%
13,314
+150
+1% +$4.18K
IVOO icon
2478
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$371K ﹤0.01%
6,144
+638
+12% +$38.5K
RUN icon
2479
Sunrun
RUN
$3.71B
$371K ﹤0.01%
66,886
-604
-0.9% -$3.35K
HAYN
2480
DELISTED
Haynes International, Inc.
HAYN
$371K ﹤0.01%
10,347
-75
-0.7% -$2.69K
EVBG
2481
DELISTED
Everbridge, Inc. Common Stock
EVBG
$370K ﹤0.01%
14,022
-150
-1% -$3.96K
COWN
2482
DELISTED
Cowen Inc. Class A Common Stock
COWN
$370K ﹤0.01%
20,775
-854
-4% -$15.2K
CMTL icon
2483
Comtech Telecommunications
CMTL
$69.1M
$369K ﹤0.01%
17,958
-660
-4% -$13.6K
VIRT icon
2484
Virtu Financial
VIRT
$3.1B
$369K ﹤0.01%
22,779
-51
-0.2% -$826
CAI
2485
DELISTED
CAI International, Inc.
CAI
$369K ﹤0.01%
12,185
-819
-6% -$24.8K
FIW icon
2486
First Trust Water ETF
FIW
$1.91B
$365K ﹤0.01%
8,059
+376
+5% +$17K
REGI
2487
DELISTED
Renewable Energy Group, Inc.
REGI
$364K ﹤0.01%
29,979
-537
-2% -$6.52K
FCBC icon
2488
First Community Bankshares
FCBC
$680M
$363K ﹤0.01%
12,471
-146
-1% -$4.25K
MMI icon
2489
Marcus & Millichap
MMI
$1.26B
$363K ﹤0.01%
13,441
-74
-0.5% -$2K
OKTA icon
2490
Okta
OKTA
$15.9B
$363K ﹤0.01%
12,853
+3,285
+34% +$92.8K
VT icon
2491
Vanguard Total World Stock ETF
VT
$52.7B
$362K ﹤0.01%
5,124
-33
-0.6% -$2.33K
ESIO
2492
DELISTED
Electro Scientific Industries
ESIO
$362K ﹤0.01%
26,039
-1,493
-5% -$20.8K
CCS icon
2493
Century Communities
CCS
$2B
$361K ﹤0.01%
14,583
+709
+5% +$17.6K
VBTX icon
2494
Veritex Holdings
VBTX
$1.88B
$361K ﹤0.01%
13,419
+901
+7% +$24.2K
Z icon
2495
Zillow
Z
$21.3B
$361K ﹤0.01%
8,968
BKS
2496
DELISTED
Barnes & Noble
BKS
$361K ﹤0.01%
47,494
-1,281
-3% -$9.74K
FSTA icon
2497
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$360K ﹤0.01%
11,096
+956
+9% +$31K
FISI icon
2498
Financial Institutions
FISI
$545M
$359K ﹤0.01%
12,498
-62
-0.5% -$1.78K
AAIC
2499
DELISTED
Arlington Asset Investment Corp.
AAIC
$359K ﹤0.01%
28,181
+801
+3% +$10.2K
ABTX
2500
DELISTED
Allegiance Bancshares, Inc.
ABTX
$359K ﹤0.01%
9,770
+149
+2% +$5.48K