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
FSTA icon
2601
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$375K ﹤0.01%
12,004
+768
+7% +$24K
VONV icon
2602
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$375K ﹤0.01%
7,108
+2,590
+57% +$137K
BHBK
2603
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$374K ﹤0.01%
16,846
-871
-5% -$19.3K
AGNC icon
2604
AGNC Investment
AGNC
$10.7B
$373K ﹤0.01%
20,070
+4,314
+27% +$80.2K
WPC icon
2605
W.P. Carey
WPC
$15B
$373K ﹤0.01%
5,738
-396
-6% -$25.7K
ELGX
2606
DELISTED
Endologix Inc
ELGX
$373K ﹤0.01%
6,594
-114
-2% -$6.45K
QADA
2607
DELISTED
QAD Inc.
QADA
$373K ﹤0.01%
7,422
+214
+3% +$10.8K
IJT icon
2608
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$372K ﹤0.01%
3,940
+712
+22% +$67.2K
SMTA
2609
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$372K ﹤0.01%
+36,020
New +$372K
ZUMZ icon
2610
Zumiez
ZUMZ
$347M
$371K ﹤0.01%
14,817
+482
+3% +$12.1K
LORL
2611
DELISTED
Loral Space and Communications, Inc.
LORL
$371K ﹤0.01%
9,864
+53
+0.5% +$1.99K
EGIO
2612
DELISTED
Edgio, Inc. Common Stock
EGIO
$370K ﹤0.01%
2,069
+281
+16% +$50.3K
OLP
2613
One Liberty Properties
OLP
$494M
$369K ﹤0.01%
13,990
+980
+8% +$25.8K
ANH
2614
DELISTED
Anworth Mortgage Asset Corporation
ANH
$369K ﹤0.01%
74,087
+2,932
+4% +$14.6K
OMN
2615
DELISTED
OMNOVA Solutions Inc.
OMN
$369K ﹤0.01%
35,458
+1,989
+6% +$20.7K
VRTV
2616
DELISTED
VERITIV CORPORATION
VRTV
$368K ﹤0.01%
9,225
-118
-1% -$4.71K
RBB icon
2617
RBB Bancorp
RBB
$332M
$367K ﹤0.01%
11,437
+4,437
+63% +$142K
RITM icon
2618
Rithm Capital
RITM
$6.57B
$367K ﹤0.01%
20,965
+1,409
+7% +$24.7K
MODN
2619
DELISTED
MODEL N, INC.
MODN
$367K ﹤0.01%
19,730
+1,368
+7% +$25.4K
EVRI
2620
DELISTED
Everi Holdings
EVRI
$366K ﹤0.01%
50,831
+1,406
+3% +$10.1K
RIGL icon
2621
Rigel Pharmaceuticals
RIGL
$681M
$366K ﹤0.01%
12,914
+1,661
+15% +$47.1K
AXAS
2622
DELISTED
Abraxas Petroleum Corporation
AXAS
$366K ﹤0.01%
6,334
+313
+5% +$18.1K
CIO
2623
City Office REIT
CIO
$280M
$364K ﹤0.01%
28,365
+1,433
+5% +$18.4K
NVTA
2624
DELISTED
Invitae Corporation
NVTA
$364K ﹤0.01%
49,475
+14,913
+43% +$110K
GNBC
2625
DELISTED
Green Bancorp, Inc
GNBC
$364K ﹤0.01%
16,861
-941
-5% -$20.3K