Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$2.38B
Cap. Flow
-$731M
Cap. Flow %
-1.08%
Top 10 Hldgs %
14.8%
Holding
4,530
New
185
Increased
1,942
Reduced
1,514
Closed
160

Sector Composition

1 Financials 19.83%
2 Healthcare 11.35%
3 Technology 10.64%
4 Consumer Discretionary 9.46%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZUMZ icon
2601
Zumiez
ZUMZ
$362M
$244K ﹤0.01%
13,526
+59
+0.4% +$1.06K
HDP
2602
DELISTED
Hortonworks, Inc.
HDP
$244K ﹤0.01%
29,249
+1,064
+4% +$8.88K
ACTG icon
2603
Acacia Research
ACTG
$324M
$243K ﹤0.01%
37,309
-951
-2% -$6.19K
TK icon
2604
Teekay
TK
$734M
$243K ﹤0.01%
31,563
+698
+2% +$5.37K
CTMX icon
2605
CytomX Therapeutics
CTMX
$328M
$242K ﹤0.01%
15,444
-302
-2% -$4.73K
GERN icon
2606
Geron
GERN
$849M
$242K ﹤0.01%
107,300
+41
+0% +$92
MOV icon
2607
Movado Group
MOV
$440M
$242K ﹤0.01%
11,278
-190
-2% -$4.08K
HSKA
2608
DELISTED
Heska Corp
HSKA
$242K ﹤0.01%
4,441
-270
-6% -$14.7K
AR icon
2609
Antero Resources
AR
$9.94B
$241K ﹤0.01%
8,923
+344
+4% +$9.29K
CCS icon
2610
Century Communities
CCS
$2.02B
$241K ﹤0.01%
11,178
-598
-5% -$12.9K
DMRC icon
2611
Digimarc
DMRC
$230M
$241K ﹤0.01%
6,272
+5
+0.1% +$192
PIR
2612
DELISTED
Pier 1 Imports, Inc.
PIR
$240K ﹤0.01%
2,825
+9
+0.3% +$765
AGM icon
2613
Federal Agricultural Mortgage
AGM
$2.05B
$239K ﹤0.01%
6,052
-95
-2% -$3.75K
AKBA icon
2614
Akebia Therapeutics
AKBA
$766M
$239K ﹤0.01%
26,406
+117
+0.4% +$1.06K
BSJM
2615
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$239K ﹤0.01%
+9,560
New +$239K
BSJL
2616
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$239K ﹤0.01%
+9,634
New +$239K
AXTA icon
2617
Axalta
AXTA
$6.66B
$238K ﹤0.01%
8,411
+516
+7% +$14.6K
BCRX icon
2618
BioCryst Pharmaceuticals
BCRX
$1.66B
$238K ﹤0.01%
53,983
-1,246
-2% -$5.49K
MLAB icon
2619
Mesa Laboratories
MLAB
$367M
$238K ﹤0.01%
2,082
+62
+3% +$7.09K
VRNS icon
2620
Varonis Systems
VRNS
$6.45B
$238K ﹤0.01%
23,676
-375
-2% -$3.77K
RVNC
2621
DELISTED
Revance Therapeutics, Inc.
RVNC
$238K ﹤0.01%
14,668
-252
-2% -$4.09K
LUMO
2622
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$238K ﹤0.01%
1,764
AAIC
2623
DELISTED
Arlington Asset Investment Corp.
AAIC
$238K ﹤0.01%
16,057
-309
-2% -$4.58K
BSJK
2624
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$238K ﹤0.01%
+9,803
New +$238K
BSJJ
2625
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$238K ﹤0.01%
+9,809
New +$238K