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
ESTE
3001
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$192K ﹤0.01%
+17,446
New +$192K
IHC
3002
DELISTED
Independence Holding Company
IHC
$192K ﹤0.01%
7,638
+6,987
+1,073% +$176K
COLL icon
3003
Collegium Pharmaceutical
COLL
$1.18B
$191K ﹤0.01%
18,189
-432
-2% -$4.54K
HIFS icon
3004
Hingham Institution for Saving
HIFS
$625M
$191K ﹤0.01%
1,003
-3
-0.3% -$571
HLF icon
3005
Herbalife
HLF
$986M
$191K ﹤0.01%
5,642
ICSH icon
3006
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$191K ﹤0.01%
3,817
+606
+19% +$30.3K
INBK icon
3007
First Internet Bancorp
INBK
$212M
$191K ﹤0.01%
5,918
+774
+15% +$25K
LIND icon
3008
Lindblad Expeditions
LIND
$735M
$191K ﹤0.01%
17,853
-2,235
-11% -$23.9K
MVIS icon
3009
Microvision
MVIS
$343M
$191K ﹤0.01%
69,100
+68,615
+14,147% +$190K
NERV icon
3010
Minerva Neurosciences
NERV
$15.2M
$191K ﹤0.01%
3,131
+336
+12% +$20.5K
SPA
3011
DELISTED
Sparton
SPA
$191K ﹤0.01%
8,221
-134
-2% -$3.11K
ENLK
3012
DELISTED
EnLink Midstream Partners, LP
ENLK
$191K ﹤0.01%
11,371
+224
+2% +$3.76K
OLED icon
3013
Universal Display
OLED
$6.49B
$190K ﹤0.01%
1,480
+75
+5% +$9.63K
LCTX icon
3014
Lineage Cell Therapeutics
LCTX
$306M
$189K ﹤0.01%
75,581
+878
+1% +$2.2K
VLT icon
3015
Invesco High Income Trust II
VLT
$73.4M
$189K ﹤0.01%
12,542
JNCE
3016
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$189K ﹤0.01%
12,151
+12,032
+10,111% +$187K
MBTF
3017
DELISTED
MBT Financial Corporation
MBTF
$189K ﹤0.01%
17,280
-1,479
-8% -$16.2K
FC icon
3018
Franklin Covey
FC
$240M
$188K ﹤0.01%
9,241
+293
+3% +$5.96K
TSBK icon
3019
Timberland Bancorp
TSBK
$288M
$188K ﹤0.01%
6,002
-1,176
-16% -$36.8K
VONV icon
3020
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$188K ﹤0.01%
3,634
-112
-3% -$5.79K
GLOP
3021
DELISTED
GASLOG PARTNERS LP
GLOP
$188K ﹤0.01%
8,107
+2,294
+39% +$53.2K
AVHI
3022
DELISTED
A V Homes, Inc.
AVHI
$188K ﹤0.01%
10,946
-531
-5% -$9.12K
GNRT
3023
DELISTED
Gener8 Maritime, Inc.
GNRT
$188K ﹤0.01%
41,718
+876
+2% +$3.95K
EMKR
3024
DELISTED
Emcore Corp
EMKR
$188K ﹤0.01%
2,289
+83
+4% +$6.82K
G icon
3025
Genpact
G
$7.41B
$186K ﹤0.01%
6,461
-47
-0.7% -$1.35K