Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
Cap. Flow
+$11.6B
Cap. Flow %
9.96%
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110

Sector Composition

1 Financials 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ULH icon
2951
Universal Logistics Holdings
ULH
$650M
$117K ﹤0.01%
6,967
+1,402
+25% +$23.5K
BKI
2952
DELISTED
Black Knight, Inc. Common Stock
BKI
$117K ﹤0.01%
3,864
+3,177
+462% +$96.2K
ORN icon
2953
Orion Group Holdings
ORN
$299M
$116K ﹤0.01%
22,141
+5,920
+36% +$31K
PFSI icon
2954
PennyMac Financial
PFSI
$6.44B
$116K ﹤0.01%
9,775
+290
+3% +$3.44K
SPA
2955
DELISTED
Sparton
SPA
$116K ﹤0.01%
6,500
-438
-6% -$7.82K
ELRC
2956
DELISTED
ELECTRO RENT CORP
ELRC
$116K ﹤0.01%
12,328
-1,137
-8% -$10.7K
SATS icon
2957
EchoStar
SATS
$21.5B
$115K ﹤0.01%
3,181
BSTC
2958
DELISTED
BioSpecifics Technologies Corp.
BSTC
$115K ﹤0.01%
3,326
-72
-2% -$2.49K
EZPW icon
2959
Ezcorp Inc
EZPW
$1.04B
$114K ﹤0.01%
37,866
+1,592
+4% +$4.79K
GRBK icon
2960
Green Brick Partners
GRBK
$3.21B
$113K ﹤0.01%
14,792
+1,096
+8% +$8.37K
APU
2961
DELISTED
AmeriGas Partners, L.P.
APU
$113K ﹤0.01%
2,629
AVHI
2962
DELISTED
A V Homes, Inc.
AVHI
$113K ﹤0.01%
10,135
-680
-6% -$7.58K
XCO
2963
DELISTED
Exco Resources
XCO
$113K ﹤0.01%
7,572
-479
-6% -$7.15K
NTLS
2964
DELISTED
NTELOS HLDGS CORP COM
NTLS
$113K ﹤0.01%
12,302
+1,324
+12% +$12.2K
JMBA
2965
DELISTED
Jamba, Inc.
JMBA
$113K ﹤0.01%
9,153
-973
-10% -$12K
ANET icon
2966
Arista Networks
ANET
$175B
$112K ﹤0.01%
28,560
+400
+1% +$1.57K
ENVA icon
2967
Enova International
ENVA
$2.88B
$112K ﹤0.01%
17,969
+602
+3% +$3.75K
VLT icon
2968
Invesco High Income Trust II
VLT
$73.4M
$112K ﹤0.01%
8,503
+6,960
+451% +$91.7K
RDS.B
2969
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$112K ﹤0.01%
2,245
+189
+9% +$9.43K
CRC
2970
DELISTED
California Resources Corporation
CRC
$112K ﹤0.01%
10,710
-30,105
-74% -$315K
ARTNA icon
2971
Artesian Resources
ARTNA
$340M
$111K ﹤0.01%
4,034
+3,250
+415% +$89.4K
CACC icon
2972
Credit Acceptance
CACC
$5.33B
$111K ﹤0.01%
611
-68
-10% -$12.4K
FSTA icon
2973
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$111K ﹤0.01%
3,504
+3,057
+684% +$96.8K
FXE icon
2974
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
$111K ﹤0.01%
+1,002
New +$111K
IAC icon
2975
IAC Inc
IAC
$2.89B
$111K ﹤0.01%
13,423