Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.07%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$85.9B
AUM Growth
-$6.56B
Cap. Flow
-$10B
Cap. Flow %
-11.67%
Top 10 Hldgs %
14.9%
Holding
3,028
New
410
Increased
837
Reduced
1,624
Closed
128

Sector Composition

1 Financials 18.93%
2 Technology 11.64%
3 Healthcare 11.19%
4 Consumer Discretionary 9.16%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LDL
2551
DELISTED
Lydall, Inc.
LDL
$228K ﹤0.01%
+11,298
New +$228K
AMRC icon
2552
Ameresco
AMRC
$1.48B
$227K ﹤0.01%
+15,440
New +$227K
ARAY icon
2553
Accuray
ARAY
$175M
$227K ﹤0.01%
58,757
-447
-0.8% -$1.73K
CVNA icon
2554
Carvana
CVNA
$50.4B
$227K ﹤0.01%
3,623
-20,145
-85% -$1.26M
ON icon
2555
ON Semiconductor
ON
$19.7B
$227K ﹤0.01%
11,239
-576
-5% -$11.6K
SWAV
2556
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$227K ﹤0.01%
+3,979
New +$227K
UBP.PRG.CL
2557
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$227K ﹤0.01%
8,800
EPI icon
2558
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$226K ﹤0.01%
8,668
-31,909
-79% -$832K
LEA icon
2559
Lear
LEA
$5.76B
$226K ﹤0.01%
1,625
-117
-7% -$16.3K
AMAG
2560
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$226K ﹤0.01%
22,583
-774
-3% -$7.75K
PCMI
2561
DELISTED
PCM, Inc
PCMI
$226K ﹤0.01%
+6,455
New +$226K
KIDS icon
2562
OrthoPediatrics
KIDS
$484M
$225K ﹤0.01%
+5,778
New +$225K
VSLR
2563
DELISTED
VIVINT SOLAR, INC.
VSLR
$225K ﹤0.01%
30,823
+1,113
+4% +$8.13K
ANDX
2564
DELISTED
Andeavor Logistics LP
ANDX
$225K ﹤0.01%
+6,187
New +$225K
IEF icon
2565
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$224K ﹤0.01%
2,037
-25,096
-92% -$2.76M
IONS icon
2566
Ionis Pharmaceuticals
IONS
$10.2B
$224K ﹤0.01%
3,479
+392
+13% +$25.2K
MLR icon
2567
Miller Industries
MLR
$454M
$223K ﹤0.01%
+7,257
New +$223K
QTRX icon
2568
Quanterix
QTRX
$201M
$222K ﹤0.01%
+6,579
New +$222K
CSLT
2569
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$222K ﹤0.01%
68,725
+12,349
+22% +$39.9K
MCB icon
2570
Metropolitan Bank Holding Corp
MCB
$813M
$221K ﹤0.01%
+5,030
New +$221K
CDLX icon
2571
Cardlytics
CDLX
$49.8M
$220K ﹤0.01%
+8,463
New +$220K
CTO
2572
CTO Realty Growth
CTO
$561M
$220K ﹤0.01%
+13,550
New +$220K
NVEC icon
2573
NVE Corp
NVEC
$317M
$219K ﹤0.01%
+3,151
New +$219K
OPCH icon
2574
Option Care Health
OPCH
$4.66B
$219K ﹤0.01%
21,070
-1,324
-6% -$13.8K
MTUS icon
2575
Metallus
MTUS
$695M
$219K ﹤0.01%
26,998
-58
-0.2% -$470