Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$1.16B
Cap. Flow
-$1.69B
Cap. Flow %
-1.85%
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187

Sector Composition

1 Financials 21.67%
2 Technology 11.08%
3 Healthcare 10.21%
4 Consumer Discretionary 9.88%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SDIV icon
2476
Global X SuperDividend ETF
SDIV
$964M
$443K ﹤0.01%
7,039
+712
+11% +$44.8K
BVH
2477
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$443K ﹤0.01%
+9,824
New +$443K
CORR.PRA
2478
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$443K ﹤0.01%
+17,575
New +$443K
XPRO icon
2479
Expro
XPRO
$1.43B
$442K ﹤0.01%
9,449
+2,774
+42% +$130K
EGL
2480
DELISTED
Engility Holdings, Inc.
EGL
$442K ﹤0.01%
14,431
-64
-0.4% -$1.96K
ENPH icon
2481
Enphase Energy
ENPH
$4.92B
$441K ﹤0.01%
65,500
+62,210
+1,891% +$419K
TTGT icon
2482
TechTarget
TTGT
$427M
$440K ﹤0.01%
15,512
+472
+3% +$13.4K
BCRX icon
2483
BioCryst Pharmaceuticals
BCRX
$1.66B
$438K ﹤0.01%
76,549
+1,044
+1% +$5.97K
LSXMA
2484
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$438K ﹤0.01%
13,437
-652
-5% -$21.3K
KRO icon
2485
KRONOS Worldwide
KRO
$694M
$437K ﹤0.01%
19,427
+44
+0.2% +$990
PRTA icon
2486
Prothena Corp
PRTA
$442M
$437K ﹤0.01%
30,004
+2,035
+7% +$29.6K
RMR icon
2487
The RMR Group
RMR
$288M
$437K ﹤0.01%
5,567
+12
+0.2% +$942
MCFT icon
2488
MasterCraft Boat Holdings
MCFT
$362M
$434K ﹤0.01%
15,014
+670
+5% +$19.4K
IAGG icon
2489
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$433K ﹤0.01%
8,217
+2,928
+55% +$154K
VEEV icon
2490
Veeva Systems
VEEV
$45.3B
$433K ﹤0.01%
5,636
+45
+0.8% +$3.46K
BURL icon
2491
Burlington
BURL
$16.8B
$432K ﹤0.01%
2,866
+114
+4% +$17.2K
FATE icon
2492
Fate Therapeutics
FATE
$111M
$432K ﹤0.01%
38,120
+1,143
+3% +$13K
RETA
2493
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$431K ﹤0.01%
12,332
+3,207
+35% +$112K
LXRX icon
2494
Lexicon Pharmaceuticals
LXRX
$418M
$430K ﹤0.01%
35,810
-373
-1% -$4.48K
FDT icon
2495
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
$429K ﹤0.01%
7,156
+2,963
+71% +$178K
ABTX
2496
DELISTED
Allegiance Bancshares, Inc.
ABTX
$429K ﹤0.01%
9,887
+633
+7% +$27.5K
MITT
2497
AG Mortgage Investment Trust
MITT
$244M
$428K ﹤0.01%
7,594
+125
+2% +$7.05K
TTI icon
2498
TETRA Technologies
TTI
$630M
$428K ﹤0.01%
96,199
+9,553
+11% +$42.5K
AMPH icon
2499
Amphastar Pharmaceuticals
AMPH
$1.3B
$427K ﹤0.01%
27,913
+126
+0.5% +$1.93K
TWI icon
2500
Titan International
TWI
$552M
$427K ﹤0.01%
39,812
+1,181
+3% +$12.7K