Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MIC
2951
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$130 ﹤0.01%
1,791
-1,800
-50% -$131
POZN
2952
DELISTED
POZEN INC
POZN
$130 ﹤0.01%
19,135
+664
+4% +$5
HHH icon
2953
Howard Hughes
HHH
$4.84B
$129 ﹤0.01%
1,196
IDT icon
2954
IDT Corp
IDT
$1.67B
$129 ﹤0.01%
15,701
+632
+4% +$5
IJR icon
2955
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$129 ﹤0.01%
2,344
+844
+56% +$46
ESI icon
2956
Element Solutions
ESI
$6.36B
$128 ﹤0.01%
10,000
+7,000
+233% +$90
FRPT icon
2957
Freshpet
FRPT
$2.67B
$128 ﹤0.01%
15,056
+478
+3% +$4
HXL icon
2958
Hexcel
HXL
$4.93B
$128 ﹤0.01%
2,750
LBTYA icon
2959
Liberty Global Class A
LBTYA
$4.05B
$128 ﹤0.01%
3,454
TRK
2960
DELISTED
Speedway Motorsports, Inc.
TRK
$128 ﹤0.01%
6,177
-75
-1% -$2
LOCO icon
2961
El Pollo Loco
LOCO
$304M
$127 ﹤0.01%
10,088
+453
+5% +$6
STWD icon
2962
Starwood Property Trust
STWD
$7.52B
$127 ﹤0.01%
6,186
+20
+0.3%
VRNS icon
2963
Varonis Systems
VRNS
$6.3B
$127 ﹤0.01%
20,247
UNVR
2964
DELISTED
Univar Solutions Inc.
UNVR
$127 ﹤0.01%
7,467
+6,825
+1,063% +$116
FANG icon
2965
Diamondback Energy
FANG
$39.6B
$126 ﹤0.01%
1,880
DCO icon
2966
Ducommun
DCO
$1.39B
$126 ﹤0.01%
7,761
SBH icon
2967
Sally Beauty Holdings
SBH
$1.48B
$126 ﹤0.01%
4,509
CORR
2968
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$126 ﹤0.01%
8,528
+141
+2% +$2
ATRS
2969
DELISTED
Antares Pharma, Inc.
ATRS
$126 ﹤0.01%
104,390
+300
+0.3%
CAI
2970
DELISTED
CAI International, Inc.
CAI
$126 ﹤0.01%
12,484
MIK
2971
DELISTED
Michaels Stores, Inc
MIK
$126 ﹤0.01%
5,692
FLWS icon
2972
1-800-Flowers.com
FLWS
$343M
$125 ﹤0.01%
17,103
+690
+4% +$5
CWEI
2973
DELISTED
Clayton Williams Energy, Inc.
CWEI
$125 ﹤0.01%
4,244
+73
+2% +$2
ITM icon
2974
VanEck Intermediate Muni ETF
ITM
$1.97B
$124 ﹤0.01%
2,579
+1,799
+231% +$86
NKSH icon
2975
National Bankshares
NKSH
$192M
$124 ﹤0.01%
3,499