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
ENLK
2901
DELISTED
EnLink Midstream Partners, LP
ENLK
$164K ﹤0.01%
9,277
+342
+4% +$6.05K
PF
2902
DELISTED
Pinnacle Foods, Inc.
PF
$164K ﹤0.01%
3,276
COMM icon
2903
CommScope
COMM
$3.66B
$163K ﹤0.01%
5,438
-1
-0% -$30
HLF icon
2904
Herbalife
HLF
$957M
$163K ﹤0.01%
5,264
+164
+3% +$5.08K
PRFZ icon
2905
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$163K ﹤0.01%
7,745
+360
+5% +$7.58K
XLRE icon
2906
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$163K ﹤0.01%
+4,970
New +$163K
ZIXI
2907
DELISTED
Zix Corporation
ZIXI
$163K ﹤0.01%
39,579
-2,421
-6% -$9.97K
AVXS
2908
DELISTED
AveXis, Inc. Common Stock
AVXS
$163K ﹤0.01%
3,952
+563
+17% +$23.2K
KPTI icon
2909
Karyopharm Therapeutics
KPTI
$49.7M
$162K ﹤0.01%
1,114
-23
-2% -$3.35K
MDYG icon
2910
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$162K ﹤0.01%
3,810
+210
+6% +$8.93K
PDI icon
2911
PIMCO Dynamic Income Fund
PDI
$7.75B
$162K ﹤0.01%
5,678
+4,735
+502% +$135K
GLUU
2912
DELISTED
Glu Mobile Inc.
GLUU
$162K ﹤0.01%
72,242
-1,506
-2% -$3.38K
CHEF icon
2913
Chefs' Warehouse
CHEF
$2.72B
$161K ﹤0.01%
14,432
+402
+3% +$4.49K
MNOV icon
2914
MediciNova
MNOV
$60.8M
$161K ﹤0.01%
21,508
+259
+1% +$1.94K
CLFD icon
2915
Clearfield
CLFD
$475M
$160K ﹤0.01%
8,502
-519
-6% -$9.77K
VICR icon
2916
Vicor
VICR
$2.42B
$160K ﹤0.01%
13,770
-324
-2% -$3.77K
IMGN
2917
DELISTED
Immunogen Inc
IMGN
$160K ﹤0.01%
59,677
-1,259
-2% -$3.38K
EVDY
2918
DELISTED
Everyday Health, Inc.
EVDY
$160K ﹤0.01%
20,885
-507
-2% -$3.88K
AC
2919
DELISTED
Associated Capital Group
AC
$159K ﹤0.01%
4,502
-109
-2% -$3.85K
GLDD icon
2920
Great Lakes Dredge & Dock
GLDD
$834M
$159K ﹤0.01%
45,285
+2,927
+7% +$10.3K
RSPS icon
2921
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$159K ﹤0.01%
6,510
RPT
2922
Rithm Property Trust Inc.
RPT
$121M
$159K ﹤0.01%
12,068
-282
-2% -$3.72K
DTLK
2923
DELISTED
Datalink Corp
DTLK
$159K ﹤0.01%
14,986
-1,793
-11% -$19K
BATRA icon
2924
Atlanta Braves Holdings Series A
BATRA
$2.85B
$158K ﹤0.01%
9,060
-817
-8% -$14.2K
GEF.B icon
2925
Greif Class B
GEF.B
$2.46B
$158K ﹤0.01%
+2,613
New +$158K