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
ERII icon
2676
Energy Recovery
ERII
$764M
$229K ﹤0.01%
25,664
-4,534
-15% -$40.5K
H icon
2677
Hyatt Hotels
H
$13.7B
$229K ﹤0.01%
2,877
-388
-12% -$30.9K
LORL
2678
DELISTED
Loral Space and Communications, Inc.
LORL
$229K ﹤0.01%
5,041
-4,823
-49% -$219K
DATA
2679
DELISTED
Tableau Software, Inc.
DATA
$229K ﹤0.01%
2,045
-268
-12% -$30K
AOR icon
2680
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$228K ﹤0.01%
5,046
+413
+9% +$18.7K
CCO icon
2681
Clear Channel Outdoor Holdings
CCO
$651M
$228K ﹤0.01%
38,362
+24,371
+174% +$145K
OSPN icon
2682
OneSpan
OSPN
$588M
$228K ﹤0.01%
11,991
-12,069
-50% -$229K
ACWV icon
2683
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$227K ﹤0.01%
2,578
-3,769
-59% -$332K
JBSS icon
2684
John B. Sanfilippo & Son
JBSS
$737M
$227K ﹤0.01%
3,187
-3,391
-52% -$242K
ON icon
2685
ON Semiconductor
ON
$19.7B
$227K ﹤0.01%
12,291
-8,554
-41% -$158K
SPIB icon
2686
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$227K ﹤0.01%
6,814
+281
+4% +$9.36K
PRTK
2687
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$227K ﹤0.01%
23,310
-2,240
-9% -$21.8K
ADVM icon
2688
Adverum Biotechnologies
ADVM
$63.4M
$226K ﹤0.01%
3,734
-624
-14% -$37.8K
IWY icon
2689
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$226K ﹤0.01%
2,641
-1,773
-40% -$152K
SCHF icon
2690
Schwab International Equity ETF
SCHF
$51.3B
$226K ﹤0.01%
13,482
+2,188
+19% +$36.7K
ATRO icon
2691
Astronics
ATRO
$1.41B
$225K ﹤0.01%
7,038
-13,430
-66% -$429K
AGS
2692
DELISTED
PlayAGS
AGS
$224K ﹤0.01%
7,584
-1,156
-13% -$34.1K
EVC icon
2693
Entravision Communication
EVC
$226M
$224K ﹤0.01%
45,868
-8,089
-15% -$39.5K
UBP.PRG.CL
2694
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$224K ﹤0.01%
8,800
ABUS icon
2695
Arbutus Biopharma
ABUS
$855M
$223K ﹤0.01%
23,506
-6,390
-21% -$60.6K
AMKR icon
2696
Amkor Technology
AMKR
$6.29B
$223K ﹤0.01%
30,182
-49,491
-62% -$366K
OBK icon
2697
Origin Bancorp
OBK
$1.11B
$223K ﹤0.01%
5,923
-5,972
-50% -$225K
PGC icon
2698
Peapack-Gladstone Financial
PGC
$517M
$222K ﹤0.01%
7,202
-7,281
-50% -$224K
CCRN icon
2699
Cross Country Healthcare
CCRN
$411M
$221K ﹤0.01%
25,335
-2,781
-10% -$24.3K
SLDB icon
2700
Solid Biosciences
SLDB
$420M
$221K ﹤0.01%
313
-179
-36% -$126K