Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$2.35B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274

Sector Composition

1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.06%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AOR icon
2976
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$198K ﹤0.01%
4,412
PSP icon
2977
Invesco Global Listed Private Equity ETF
PSP
$334M
$198K ﹤0.01%
3,128
+607
+24% +$38.4K
CS
2978
DELISTED
Credit Suisse Group
CS
$198K ﹤0.01%
12,474
-4,095
-25% -$65K
ASC icon
2979
Ardmore Shipping
ASC
$505M
$197K ﹤0.01%
23,914
-7,426
-24% -$61.2K
EDIV icon
2980
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$197K ﹤0.01%
6,455
+5,179
+406% +$158K
KREF
2981
KKR Real Estate Finance Trust
KREF
$630M
$197K ﹤0.01%
9,360
+2,196
+31% +$46.2K
SIEN
2982
DELISTED
Sientra, Inc.
SIEN
$197K ﹤0.01%
1,289
+1,277
+10,642% +$195K
RNET
2983
DELISTED
RigNet, Inc.
RNET
$197K ﹤0.01%
11,448
-419
-4% -$7.21K
IUSV icon
2984
iShares Core S&P US Value ETF
IUSV
$22.1B
$196K ﹤0.01%
3,753
+1,513
+68% +$79K
SDIV icon
2985
Global X SuperDividend ETF
SDIV
$964M
$196K ﹤0.01%
2,962
+1,797
+154% +$119K
CVLY
2986
DELISTED
Codorus Valley Bancorp Inc
CVLY
$196K ﹤0.01%
7,771
IDT icon
2987
IDT Corp
IDT
$1.67B
$195K ﹤0.01%
16,388
-342
-2% -$4.07K
FRED
2988
DELISTED
Fred's Inc
FRED
$195K ﹤0.01%
30,326
+1,910
+7% +$12.3K
AC
2989
DELISTED
Associated Capital Group
AC
$194K ﹤0.01%
5,460
-62
-1% -$2.2K
CALX icon
2990
Calix
CALX
$4.01B
$194K ﹤0.01%
38,495
+937
+2% +$4.72K
CWCO icon
2991
Consolidated Water Co
CWCO
$529M
$193K ﹤0.01%
15,057
+8,768
+139% +$112K
NKSH icon
2992
National Bankshares
NKSH
$192M
$193K ﹤0.01%
4,292
+1
+0% +$45
OFLX icon
2993
Omega Flex
OFLX
$340M
$193K ﹤0.01%
2,679
-65
-2% -$4.68K
PYZ icon
2994
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
$193K ﹤0.01%
2,951
-87
-3% -$5.69K
HMTV
2995
DELISTED
Hemisphere Media Group, Inc.
HMTV
$193K ﹤0.01%
16,227
-87,420
-84% -$1.04M
MEET
2996
DELISTED
The Meet Group, Inc. Common Stock
MEET
$193K ﹤0.01%
52,793
-1,605
-3% -$5.87K
PDSB icon
2997
PDS Biotechnology
PDSB
$54.5M
$192K ﹤0.01%
894
-12
-1% -$2.58K
VCYT icon
2998
Veracyte
VCYT
$2.43B
$192K ﹤0.01%
21,898
-1,063
-5% -$9.32K
VONG icon
2999
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$192K ﹤0.01%
5,988
+604
+11% +$19.4K
ARQ icon
3000
Arq
ARQ
$306M
$192K ﹤0.01%
17,547
+71
+0.4% +$777