Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
Cap. Flow
+$4.7B
Cap. Flow %
5.95%
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270

Sector Composition

1 Financials 20.88%
2 Technology 10.87%
3 Healthcare 10.79%
4 Consumer Discretionary 8.72%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCRI icon
2576
Monarch Casino & Resort
MCRI
$1.85B
$281K ﹤0.01%
9,530
+981
+11% +$28.9K
REGL icon
2577
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.83B
$281K ﹤0.01%
5,436
+739
+16% +$38.2K
NVAX icon
2578
Novavax
NVAX
$1.39B
$280K ﹤0.01%
10,915
+1,346
+14% +$34.5K
YELL
2579
DELISTED
Yellow Corporation Common Stock
YELL
$280K ﹤0.01%
25,439
+2,804
+12% +$30.9K
AKBA icon
2580
Akebia Therapeutics
AKBA
$750M
$279K ﹤0.01%
30,379
+3,344
+12% +$30.7K
IHI icon
2581
iShares US Medical Devices ETF
IHI
$4.19B
$279K ﹤0.01%
11,040
-186
-2% -$4.7K
IMGN
2582
DELISTED
Immunogen Inc
IMGN
$279K ﹤0.01%
71,965
+4,705
+7% +$18.2K
ACRS icon
2583
Aclaris Therapeutics
ACRS
$199M
$278K ﹤0.01%
9,329
+1,567
+20% +$46.7K
FSK icon
2584
FS KKR Capital
FSK
$4.74B
$278K ﹤0.01%
7,083
-10,959
-61% -$430K
SMDV icon
2585
ProShares Russell 2000 Dividend Growers ETF
SMDV
$650M
$278K ﹤0.01%
5,231
+762
+17% +$40.5K
VRNS icon
2586
Varonis Systems
VRNS
$6.4B
$278K ﹤0.01%
26,223
+3,183
+14% +$33.7K
AT
2587
DELISTED
Atlantic Power Corporation
AT
$276K ﹤0.01%
104,224
+13,217
+15% +$35K
CMTL icon
2588
Comtech Telecommunications
CMTL
$71.7M
$275K ﹤0.01%
18,606
+2,359
+15% +$34.9K
BPL
2589
DELISTED
Buckeye Partners, L.P.
BPL
$275K ﹤0.01%
4,007
+3,460
+633% +$237K
LMOS
2590
DELISTED
Lumos Networks Corp
LMOS
$275K ﹤0.01%
15,521
+1,585
+11% +$28.1K
KPTI icon
2591
Karyopharm Therapeutics
KPTI
$54.3M
$274K ﹤0.01%
1,421
+190
+15% +$36.6K
LMAT icon
2592
LeMaitre Vascular
LMAT
$2.09B
$274K ﹤0.01%
11,120
+1,903
+21% +$46.9K
NTB icon
2593
Bank of N.T. Butterfield & Son
NTB
$1.86B
$274K ﹤0.01%
8,591
+3,107
+57% +$99.1K
VOOG icon
2594
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
$274K ﹤0.01%
2,318
-10,583
-82% -$1.25M
OPB
2595
DELISTED
Opus Bank Common Stock
OPB
$274K ﹤0.01%
13,586
+1,943
+17% +$39.2K
FCE.A
2596
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$274K ﹤0.01%
12,600
+5,200
+70% +$113K
DGRW icon
2597
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$273K ﹤0.01%
7,681
-5,095
-40% -$181K
ARII
2598
DELISTED
American Railcar Industries, Inc.
ARII
$273K ﹤0.01%
6,657
-91
-1% -$3.73K
ALRM icon
2599
Alarm.com
ALRM
$2.77B
$272K ﹤0.01%
8,884
+984
+12% +$30.1K
LFCR icon
2600
Lifecore Biomedical
LFCR
$294M
$272K ﹤0.01%
22,578
+3,156
+16% +$38K