Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$1.16B
Cap. Flow
-$1.69B
Cap. Flow %
-1.85%
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187

Sector Composition

1 Financials 21.67%
2 Technology 11.08%
3 Healthcare 10.21%
4 Consumer Discretionary 9.88%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPIB icon
3051
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$218K ﹤0.01%
6,533
+376
+6% +$12.5K
FCCY
3052
DELISTED
1st Constitution Bancorp
FCCY
$218K ﹤0.01%
+9,502
New +$218K
AKAO
3053
DELISTED
Achaogen, Inc.
AKAO
$218K ﹤0.01%
25,161
-1,561
-6% -$13.5K
RSPP
3054
DELISTED
RSP Permian, Inc.
RSPP
$218K ﹤0.01%
4,963
-378
-7% -$16.6K
INSP icon
3055
Inspire Medical Systems
INSP
$2.37B
$217K ﹤0.01%
+6,083
New +$217K
RDI icon
3056
Reading International Class A
RDI
$33.8M
$217K ﹤0.01%
13,577
-833
-6% -$13.3K
ARQ icon
3057
Arq
ARQ
$306M
$217K ﹤0.01%
19,043
+874
+5% +$9.96K
RPAI
3058
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$217K ﹤0.01%
17,011
+1,445
+9% +$18.4K
MIDD icon
3059
Middleby
MIDD
$6.82B
$216K ﹤0.01%
2,068
-18
-0.9% -$1.88K
SPTM icon
3060
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$216K ﹤0.01%
+6,353
New +$216K
SBT
3061
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$216K ﹤0.01%
16,168
+743
+5% +$9.93K
BPRN icon
3062
Princeton Bancorp
BPRN
$219M
$215K ﹤0.01%
+6,441
New +$215K
CSTR
3063
DELISTED
CapStar Financial Holdings, Inc
CSTR
$215K ﹤0.01%
11,548
+1,998
+21% +$37.2K
SFUN
3064
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$215K ﹤0.01%
+1,110
New +$215K
ALKS icon
3065
Alkermes
ALKS
$4.45B
$214K ﹤0.01%
5,204
-152
-3% -$6.25K
MNKD icon
3066
MannKind Corp
MNKD
$1.71B
$214K ﹤0.01%
112,520
+109,209
+3,298% +$208K
PVLA
3067
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
$214K ﹤0.01%
526
+141
+37% +$57.4K
PTVCB
3068
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$214K ﹤0.01%
8,762
-1,082
-11% -$26.4K
DTYS
3069
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$214K ﹤0.01%
9,653
-5,697
-37% -$126K
ASPS icon
3070
Altisource Portfolio Solutions
ASPS
$124M
$213K ﹤0.01%
913
-103
-10% -$24K
RNAC icon
3071
Cartesian Therapeutics
RNAC
$252M
$213K ﹤0.01%
534
+471
+748% +$188K
TSBK icon
3072
Timberland Bancorp
TSBK
$288M
$213K ﹤0.01%
5,691
-168
-3% -$6.29K
UEC icon
3073
Uranium Energy
UEC
$5.27B
$213K ﹤0.01%
132,014
+17,937
+16% +$28.9K
SKY icon
3074
Champion Homes, Inc.
SKY
$4.22B
$212K ﹤0.01%
6,067
+5,645
+1,338% +$197K
IBDL
3075
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$212K ﹤0.01%
8,472
-108
-1% -$2.7K