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
STFC
2576
DELISTED
State Auto Financial Corp
STFC
$389K ﹤0.01%
13,006
+367
+3% +$11K
MTRX icon
2577
Matrix Service
MTRX
$353M
$387K ﹤0.01%
21,108
+660
+3% +$12.1K
GDDY icon
2578
GoDaddy
GDDY
$20.1B
$383K ﹤0.01%
5,428
+664
+14% +$46.9K
THFF icon
2579
First Financial Corporation Common Stock
THFF
$691M
$383K ﹤0.01%
8,442
-94
-1% -$4.27K
WSR
2580
Whitestone REIT
WSR
$664M
$383K ﹤0.01%
30,605
-549
-2% -$6.87K
LBRDA icon
2581
Liberty Broadband Class A
LBRDA
$8.65B
$382K ﹤0.01%
5,058
-201
-4% -$15.2K
ABEO icon
2582
Abeona Therapeutics
ABEO
$330M
$381K ﹤0.01%
953
+85
+10% +$34K
CIL icon
2583
VictoryShares International Volatility Wtd ETF
CIL
$98.5M
$381K ﹤0.01%
+9,713
New +$381K
CMF icon
2584
iShares California Muni Bond ETF
CMF
$3.39B
$380K ﹤0.01%
6,493
+1,481
+30% +$86.7K
OPTN
2585
DELISTED
OptiNose
OPTN
$380K ﹤0.01%
906
+833
+1,141% +$349K
PRF icon
2586
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$380K ﹤0.01%
16,880
-4,800
-22% -$108K
SAH icon
2587
Sonic Automotive
SAH
$2.73B
$380K ﹤0.01%
18,436
-1,280
-6% -$26.4K
ESIO
2588
DELISTED
Electro Scientific Industries
ESIO
$380K ﹤0.01%
24,130
+115
+0.5% +$1.81K
SPHD icon
2589
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$379K ﹤0.01%
9,235
-46,058
-83% -$1.89M
FRPH icon
2590
FRP Holdings
FRPH
$483M
$378K ﹤0.01%
11,670
+1,366
+13% +$44.2K
IDLV icon
2591
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$378K ﹤0.01%
11,746
+723
+7% +$23.3K
IFN
2592
India Fund
IFN
$600M
$378K ﹤0.01%
15,562
TLH icon
2593
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$378K ﹤0.01%
2,878
+93
+3% +$12.2K
SPWR
2594
DELISTED
SunPower Corporation Common Stock
SPWR
$378K ﹤0.01%
75,267
+989
+1% +$4.97K
WSC icon
2595
WillScot Mobile Mini Holdings
WSC
$4.19B
$377K ﹤0.01%
+25,430
New +$377K
BVN icon
2596
Compañía de Minas Buenaventura
BVN
$5.1B
$376K ﹤0.01%
27,600
-1,500
-5% -$20.4K
GDEN icon
2597
Golden Entertainment
GDEN
$638M
$376K ﹤0.01%
13,934
+438
+3% +$11.8K
OC icon
2598
Owens Corning
OC
$12.7B
$376K ﹤0.01%
5,931
-26
-0.4% -$1.65K
VST icon
2599
Vistra
VST
$71.1B
$376K ﹤0.01%
15,880
+2,347
+17% +$55.6K
DS
2600
DELISTED
Drive Shack Inc.
DS
$376K ﹤0.01%
48,695
-465
-0.9% -$3.59K