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
PDFS icon
2526
PDF Solutions
PDFS
$765M
$347K ﹤0.01%
22,417
-184
-0.8% -$2.85K
PGRE
2527
Paramount Group
PGRE
$1.57B
$346K ﹤0.01%
21,647
-3,518
-14% -$56.2K
XAR icon
2528
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$346K ﹤0.01%
4,342
+39
+0.9% +$3.11K
ASNA
2529
DELISTED
Ascena Retail Group, Inc.
ASNA
$346K ﹤0.01%
7,063
-122
-2% -$5.98K
STFC
2530
DELISTED
State Auto Financial Corp
STFC
$346K ﹤0.01%
13,198
-446
-3% -$11.7K
ENZ
2531
DELISTED
Enzo Biochem, Inc.
ENZ
$345K ﹤0.01%
32,880
-1,524
-4% -$16K
ZAGG
2532
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$345K ﹤0.01%
21,925
-1,336
-6% -$21K
FSB
2533
DELISTED
Franklin Financial Network, Inc.
FSB
$344K ﹤0.01%
9,662
+165
+2% +$5.88K
UIS icon
2534
Unisys
UIS
$282M
$343K ﹤0.01%
40,380
+728
+2% +$6.18K
WMK icon
2535
Weis Markets
WMK
$1.75B
$342K ﹤0.01%
7,864
-143
-2% -$6.22K
RDS.B
2536
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$342K ﹤0.01%
5,467
+245
+5% +$15.3K
APPF icon
2537
AppFolio
APPF
$9.9B
$341K ﹤0.01%
7,103
-679
-9% -$32.6K
WMC
2538
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$340K ﹤0.01%
3,244
-77
-2% -$8.07K
ANAB icon
2539
AnaptysBio
ANAB
$655M
$339K ﹤0.01%
9,721
+9,648
+13,216% +$336K
HDV icon
2540
iShares Core High Dividend ETF
HDV
$11.6B
$339K ﹤0.01%
3,942
+1,869
+90% +$161K
PCEF icon
2541
Invesco CEF Income Composite ETF
PCEF
$849M
$339K ﹤0.01%
14,126
+2,121
+18% +$50.9K
SPR icon
2542
Spirit AeroSystems
SPR
$4.54B
$339K ﹤0.01%
4,363
-59
-1% -$4.58K
VICR icon
2543
Vicor
VICR
$2.28B
$339K ﹤0.01%
14,391
-410
-3% -$9.66K
CORR
2544
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$339K ﹤0.01%
9,603
-309
-3% -$10.9K
FORR icon
2545
Forrester Research
FORR
$195M
$338K ﹤0.01%
8,076
-135
-2% -$5.65K
HLNE icon
2546
Hamilton Lane
HLNE
$6.53B
$338K ﹤0.01%
12,587
+1,129
+10% +$30.3K
APTI
2547
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$338K ﹤0.01%
18,314
+3,060
+20% +$56.5K
ATRA icon
2548
Atara Biotherapeutics
ATRA
$85.1M
$337K ﹤0.01%
812
-3
-0.4% -$1.25K
NVEE
2549
DELISTED
NV5 Global
NVEE
$337K ﹤0.01%
24,656
-828
-3% -$11.3K
QYLD icon
2550
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$337K ﹤0.01%
14,092
+6
+0% +$143