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
IWR icon
3076
iShares Russell Mid-Cap ETF
IWR
$44.8B
$89K ﹤0.01%
2,192
+136
+7% +$5.52K
QMCO icon
3077
Quantum Corp
QMCO
$98M
$89K ﹤0.01%
937
+43
+5% +$4.08K
RES icon
3078
RPC Inc
RES
$986M
$89K ﹤0.01%
6,112
SMFG icon
3079
Sumitomo Mitsui Financial
SMFG
$107B
$89K ﹤0.01%
14,903
-451
-3% -$2.69K
DON icon
3080
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$88K ﹤0.01%
3,081
+2,610
+554% +$74.5K
SPWR
3081
DELISTED
SunPower Corporation Common Stock
SPWR
$88K ﹤0.01%
5,925
+45
+0.8% +$668
KDNY
3082
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$88K ﹤0.01%
1,452
+10
+0.7% +$606
DCP
3083
DELISTED
DCP Midstream, LP
DCP
$88K ﹤0.01%
3,195
FLXN
3084
DELISTED
Flexion Therapeutics, Inc.
FLXN
$88K ﹤0.01%
9,814
+235
+2% +$2.11K
HIVE
3085
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$88K ﹤0.01%
17,011
+1,477
+10% +$7.64K
PBF icon
3086
PBF Energy
PBF
$3.18B
$87K ﹤0.01%
2,720
+177
+7% +$5.66K
PDM
3087
Piedmont Realty Trust, Inc.
PDM
$1.1B
$87K ﹤0.01%
4,289
ASXC
3088
DELISTED
Asensus Surgical, Inc.
ASXC
$87K ﹤0.01%
1,551
+132
+9% +$7.4K
CSLT
3089
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$87K ﹤0.01%
27,150
+1,258
+5% +$4.03K
TCP
3090
DELISTED
TC Pipelines LP
TCP
$87K ﹤0.01%
1,787
QUNR
3091
DELISTED
Qunar Cayman Islands Limited
QUNR
$87K ﹤0.01%
2,200
-100
-4% -$3.96K
ADUS icon
3092
Addus HomeCare
ADUS
$2.03B
$86K ﹤0.01%
4,939
EWN icon
3093
iShares MSCI Netherlands ETF
EWN
$260M
$86K ﹤0.01%
3,449
+3,235
+1,512% +$80.7K
REI icon
3094
Ring Energy
REI
$219M
$86K ﹤0.01%
17,306
+1,359
+9% +$6.75K
RUN icon
3095
Sunrun
RUN
$3.71B
$86K ﹤0.01%
+13,365
New +$86K
BOOT icon
3096
Boot Barn
BOOT
$5.4B
$85K ﹤0.01%
9,168
+438
+5% +$4.06K
GEL icon
3097
Genesis Energy
GEL
$2.03B
$85K ﹤0.01%
2,772
IVW icon
3098
iShares S&P 500 Growth ETF
IVW
$65.4B
$85K ﹤0.01%
2,908
-114,088
-98% -$3.33M
LPL icon
3099
LG Display
LPL
$4.46B
$85K ﹤0.01%
7,326
+4,525
+162% +$52.5K
SBIO icon
3100
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$85K ﹤0.01%
3,986
+1,712
+75% +$36.5K