Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
Cap. Flow
-$5.6B
Cap. Flow %
-5.92%
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452

Sector Composition

1 Financials 21.32%
2 Technology 10.57%
3 Healthcare 10.37%
4 Consumer Discretionary 8.65%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBIX icon
2576
Neurocrine Biosciences
NBIX
$14.1B
$272K ﹤0.01%
2,209
-302
-12% -$37.2K
RRD
2577
DELISTED
RR Donnelley & Sons Co.
RRD
$272K ﹤0.01%
50,299
-5,516
-10% -$29.8K
FNCL icon
2578
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$271K ﹤0.01%
6,715
-6,424
-49% -$259K
MUNI icon
2579
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$271K ﹤0.01%
5,163
ROBO icon
2580
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$271K ﹤0.01%
6,465
-10,773
-62% -$452K
GLRE icon
2581
Greenlight Captial
GLRE
$426M
$269K ﹤0.01%
21,708
-1,778
-8% -$22K
ICSH icon
2582
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$269K ﹤0.01%
5,353
+431
+9% +$21.7K
ANDX
2583
DELISTED
Andeavor Logistics LP
ANDX
$268K ﹤0.01%
5,509
-678
-11% -$33K
PDLI
2584
DELISTED
PDL BioPharma, Inc.
PDLI
$268K ﹤0.01%
102,023
-14,927
-13% -$39.2K
CALX icon
2585
Calix
CALX
$4.01B
$267K ﹤0.01%
32,946
-5,280
-14% -$42.8K
TWI icon
2586
Titan International
TWI
$552M
$267K ﹤0.01%
36,007
-3,805
-10% -$28.2K
WMC
2587
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$267K ﹤0.01%
2,659
-424
-14% -$42.6K
GNMK
2588
DELISTED
GenMark Diagnostics, Inc
GNMK
$267K ﹤0.01%
36,253
-5,352
-13% -$39.4K
HLNE icon
2589
Hamilton Lane
HLNE
$6.53B
$266K ﹤0.01%
6,002
-5,931
-50% -$263K
PHH
2590
DELISTED
PHH Corporation
PHH
$266K ﹤0.01%
24,231
-2,122
-8% -$23.3K
PNNT
2591
Pennant Park Investment Corp
PNNT
$464M
$263K ﹤0.01%
35,245
-37,292
-51% -$278K
CRBP icon
2592
Corbus Pharmaceuticals
CRBP
$116M
$262K ﹤0.01%
1,159
-226
-16% -$51.1K
PCY icon
2593
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$261K ﹤0.01%
9,666
+5,962
+161% +$161K
SRPT icon
2594
Sarepta Therapeutics
SRPT
$1.82B
$261K ﹤0.01%
1,615
-220
-12% -$35.6K
MRNS
2595
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$261K ﹤0.01%
6,532
-934
-13% -$37.3K
ZS icon
2596
Zscaler
ZS
$44.8B
$260K ﹤0.01%
6,381
-5,428
-46% -$221K
BKE icon
2597
Buckle
BKE
$3.04B
$259K ﹤0.01%
11,243
-11,042
-50% -$254K
MMI icon
2598
Marcus & Millichap
MMI
$1.26B
$259K ﹤0.01%
7,451
-7,509
-50% -$261K
ORC
2599
Orchid Island Capital
ORC
$1.04B
$259K ﹤0.01%
7,158
-1,207
-14% -$43.7K
BFS
2600
Saul Centers
BFS
$785M
$258K ﹤0.01%
4,615
-4,705
-50% -$263K