Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
Cap. Flow
-$52.4B
Cap. Flow %
-80.5%
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200

Sector Composition

1 Financials 19.18%
2 Healthcare 11.18%
3 Technology 9.84%
4 Consumer Discretionary 9.12%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVLG icon
2826
Covenant Logistics
CVLG
$576M
$168K ﹤0.01%
18,552
+1,756
+10% +$15.9K
KAR icon
2827
Openlane
KAR
$3.07B
$168K ﹤0.01%
10,650
-172
-2% -$2.71K
PSEC icon
2828
Prospect Capital
PSEC
$1.29B
$168K ﹤0.01%
21,460
+3,764
+21% +$29.5K
RSPS icon
2829
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$168K ﹤0.01%
6,510
+1,965
+43% +$50.7K
TFIN icon
2830
Triumph Financial, Inc.
TFIN
$1.4B
$168K ﹤0.01%
10,534
-508
-5% -$8.1K
RDS.B
2831
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$168K ﹤0.01%
2,991
+746
+33% +$41.9K
EQM
2832
DELISTED
EQM Midstream Partners, LP
EQM
$168K ﹤0.01%
2,098
-19
-0.9% -$1.52K
EMCI
2833
DELISTED
EMC INS Group Inc
EMCI
$168K ﹤0.01%
6,039
+730
+14% +$20.3K
IMPR
2834
DELISTED
IMPRIVATA, INC COM
IMPR
$168K ﹤0.01%
12,013
+5,615
+88% +$78.5K
OMED
2835
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$168K ﹤0.01%
13,649
+1,216
+10% +$15K
IWR icon
2836
iShares Russell Mid-Cap ETF
IWR
$44.8B
$167K ﹤0.01%
3,984
+1,792
+82% +$75.1K
MRVL icon
2837
Marvell Technology
MRVL
$58.1B
$167K ﹤0.01%
17,516
+384
+2% +$3.66K
SHM icon
2838
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$167K ﹤0.01%
3,396
+1,201
+55% +$59.1K
SRGA
2839
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$167K ﹤0.01%
1,543
+178
+13% +$19.3K
G icon
2840
Genpact
G
$7.41B
$166K ﹤0.01%
6,175
-66
-1% -$1.77K
RPT
2841
Rithm Property Trust Inc.
RPT
$124M
$166K ﹤0.01%
12,350
+10,270
+494% +$138K
EVHC
2842
DELISTED
Envision Healthcare Holdings Inc
EVHC
$166K ﹤0.01%
2,186
+32
+1% +$2.43K
GNRT
2843
DELISTED
Gener8 Maritime, Inc.
GNRT
$166K ﹤0.01%
25,935
+18,838
+265% +$121K
MPG
2844
DELISTED
Metaldyne Performance Group Inc.
MPG
$166K ﹤0.01%
12,117
+2,532
+26% +$34.7K
MFLX
2845
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$166K ﹤0.01%
7,187
+792
+12% +$18.3K
DCO icon
2846
Ducommun
DCO
$1.39B
$165K ﹤0.01%
8,375
+382
+5% +$7.53K
FRPT icon
2847
Freshpet
FRPT
$2.67B
$165K ﹤0.01%
17,751
+1,810
+11% +$16.8K
VGLT icon
2848
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$165K ﹤0.01%
1,937
-3,969
-67% -$338K
VIS icon
2849
Vanguard Industrials ETF
VIS
$6.13B
$165K ﹤0.01%
1,549
-23,445
-94% -$2.5M
VEDL
2850
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$165K ﹤0.01%
20,968