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
CSV icon
2776
Carriage Services
CSV
$670M
$298K ﹤0.01%
12,149
+505
+4% +$12.4K
VTEB icon
2777
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$298K ﹤0.01%
5,836
+1,079
+23% +$55.1K
BY icon
2778
Byline Bancorp
BY
$1.33B
$297K ﹤0.01%
13,282
+61
+0.5% +$1.36K
LMBS icon
2779
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$297K ﹤0.01%
+5,798
New +$297K
SMHI icon
2780
SEACOR Marine Holdings
SMHI
$180M
$297K ﹤0.01%
12,853
-332
-3% -$7.67K
BSRR icon
2781
Sierra Bancorp
BSRR
$408M
$296K ﹤0.01%
10,481
-191
-2% -$5.39K
FTCS icon
2782
First Trust Capital Strength ETF
FTCS
$8.47B
$296K ﹤0.01%
5,781
+3,521
+156% +$180K
VOOG icon
2783
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
$296K ﹤0.01%
2,031
-839
-29% -$122K
BKS
2784
DELISTED
Barnes & Noble
BKS
$296K ﹤0.01%
46,598
-1,432
-3% -$9.1K
CDNA icon
2785
CareDx
CDNA
$720M
$295K ﹤0.01%
24,190
+23,729
+5,147% +$289K
BATRA icon
2786
Atlanta Braves Holdings Series A
BATRA
$2.86B
$294K ﹤0.01%
11,408
+1,245
+12% +$32.1K
HEFA icon
2787
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$294K ﹤0.01%
9,917
-5,319
-35% -$158K
SEI
2788
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
$294K ﹤0.01%
20,587
+5,400
+36% +$77.1K
BFYT
2789
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$294K ﹤0.01%
9,117
-731
-7% -$23.6K
ZAYO
2790
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$294K ﹤0.01%
8,056
-93
-1% -$3.39K
DGII icon
2791
Digi International
DGII
$1.33B
$293K ﹤0.01%
22,227
-503
-2% -$6.63K
ELF icon
2792
e.l.f. Beauty
ELF
$7.67B
$293K ﹤0.01%
19,278
+2,035
+12% +$30.9K
DOVA
2793
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$293K ﹤0.01%
9,788
+4,059
+71% +$122K
MCB icon
2794
Metropolitan Bank Holding Corp
MCB
$807M
$292K ﹤0.01%
5,571
+2,271
+69% +$119K
MTCH icon
2795
Match Group
MTCH
$9.08B
$292K ﹤0.01%
7,544
-280
-4% -$10.8K
ECOM
2796
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$292K ﹤0.01%
20,761
-268
-1% -$3.77K
CRMT icon
2797
America's Car Mart
CRMT
$286M
$291K ﹤0.01%
4,699
-673
-13% -$41.7K
DBX icon
2798
Dropbox
DBX
$8.34B
$291K ﹤0.01%
+8,999
New +$291K
PGRE
2799
Paramount Group
PGRE
$1.57B
$291K ﹤0.01%
18,950
-65
-0.3% -$998
TBNK
2800
DELISTED
Territorial Bancorp Inc.
TBNK
$291K ﹤0.01%
9,373
+2,268
+32% +$70.4K