Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
Cap. Flow
-$396M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180

Sector Composition

1 Financials 21.71%
2 Healthcare 10.86%
3 Technology 9.81%
4 Consumer Discretionary 9.5%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HLF icon
3076
Herbalife
HLF
$986M
$127K ﹤0.01%
5,264
HUN icon
3077
Huntsman Corp
HUN
$1.89B
$127K ﹤0.01%
6,671
-56
-0.8% -$1.07K
LXU icon
3078
LSB Industries
LXU
$576M
$127K ﹤0.01%
19,637
+362
+2% +$2.34K
CACC icon
3079
Credit Acceptance
CACC
$5.33B
$126K ﹤0.01%
579
IJT icon
3080
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$126K ﹤0.01%
1,676
+218
+15% +$16.4K
PTGX icon
3081
Protagonist Therapeutics
PTGX
$3.66B
$126K ﹤0.01%
+5,746
New +$126K
XSLV icon
3082
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$126K ﹤0.01%
2,910
+462
+19% +$20K
MYOK
3083
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$126K ﹤0.01%
9,715
+932
+11% +$12.1K
MR
3084
DELISTED
Montage Resources Corporation Common Stock
MR
$126K ﹤0.01%
3,159
+194
+7% +$7.74K
PLPM
3085
DELISTED
Planet Payment, Inc
PLPM
$126K ﹤0.01%
30,975
-987
-3% -$4.02K
CENT icon
3086
Central Garden & Pet
CENT
$2.24B
$125K ﹤0.01%
4,686
-8,370
-64% -$223K
DLN icon
3087
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$125K ﹤0.01%
3,138
-16
-0.5% -$637
FDLO icon
3088
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$125K ﹤0.01%
4,833
+4,533
+1,511% +$117K
TGH
3089
DELISTED
Textainer Group Holdings limited
TGH
$125K ﹤0.01%
16,807
-166
-1% -$1.24K
STML
3090
DELISTED
Stemline Therapeutics, Inc.
STML
$125K ﹤0.01%
11,683
+7,691
+193% +$82.3K
MRT
3091
DELISTED
MedEquities Realty Trust, Inc.
MRT
$125K ﹤0.01%
+11,306
New +$125K
EEFT icon
3092
Euronet Worldwide
EEFT
$3.6B
$124K ﹤0.01%
1,704
-408
-19% -$29.7K
ENOV icon
3093
Enovis
ENOV
$1.81B
$124K ﹤0.01%
1,997
MFIC icon
3094
MidCap Financial Investment
MFIC
$1.16B
$124K ﹤0.01%
7,047
+647
+10% +$11.4K
ACGN
3095
DELISTED
Aceragen, Inc. Common Stock
ACGN
$124K ﹤0.01%
606
+229
+61% +$46.9K
BOOT icon
3096
Boot Barn
BOOT
$5.4B
$123K ﹤0.01%
9,800
+2,337
+31% +$29.3K
PDM
3097
Piedmont Realty Trust, Inc.
PDM
$1.1B
$123K ﹤0.01%
5,869
+491
+9% +$10.3K
PINC icon
3098
Premier
PINC
$2.2B
$123K ﹤0.01%
4,038
-34
-0.8% -$1.04K
DCP
3099
DELISTED
DCP Midstream, LP
DCP
$123K ﹤0.01%
3,195
NWHM
3100
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$123K ﹤0.01%
10,532
+3,409
+48% +$39.8K