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
EMCI
3076
DELISTED
EMC INS Group Inc
EMCI
$212K ﹤0.01%
7,653
-264
-3% -$7.31K
MSGS icon
3077
Madison Square Garden
MSGS
$5.12B
$211K ﹤0.01%
955
-56
-6% -$12.4K
VCYT icon
3078
Veracyte
VCYT
$2.43B
$211K ﹤0.01%
22,527
+189
+0.8% +$1.77K
MRNS
3079
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$211K ﹤0.01%
7,466
+7,063
+1,753% +$200K
MRLN
3080
DELISTED
Marlin Business Services Corp
MRLN
$211K ﹤0.01%
7,080
-322
-4% -$9.6K
IBDM
3081
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$211K ﹤0.01%
8,642
+1,542
+22% +$37.6K
AMRC icon
3082
Ameresco
AMRC
$1.44B
$210K ﹤0.01%
17,461
+668
+4% +$8.03K
CRBP icon
3083
Corbus Pharmaceuticals
CRBP
$116M
$210K ﹤0.01%
1,385
+83
+6% +$12.6K
MRGR icon
3084
ProShares Merger ETF
MRGR
$11.8M
$210K ﹤0.01%
5,901
+147
+3% +$5.23K
WTBA icon
3085
West Bancorporation
WTBA
$344M
$210K ﹤0.01%
8,327
-161
-2% -$4.06K
XSLV icon
3086
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$210K ﹤0.01%
4,340
+600
+16% +$29K
WES
3087
DELISTED
Western Gas Partners Lp
WES
$210K ﹤0.01%
4,330
-35
-0.8% -$1.7K
GAIA icon
3088
Gaia
GAIA
$152M
$209K ﹤0.01%
10,359
+2,119
+26% +$42.8K
NINE icon
3089
Nine Energy Service
NINE
$30.5M
$209K ﹤0.01%
6,337
+124
+2% +$4.09K
RMTI icon
3090
Rockwell Medical
RMTI
$55.8M
$209K ﹤0.01%
3,850
+324
+9% +$17.6K
SIZE icon
3091
iShares MSCI USA Size Factor ETF
SIZE
$369M
$209K ﹤0.01%
2,476
-3,117
-56% -$263K
WLDN icon
3092
Willdan Group
WLDN
$1.48B
$209K ﹤0.01%
6,753
+377
+6% +$11.7K
FC icon
3093
Franklin Covey
FC
$240M
$208K ﹤0.01%
8,453
+590
+8% +$14.5K
SYRS
3094
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$208K ﹤0.01%
2,043
+751
+58% +$76.5K
BRG
3095
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$208K ﹤0.01%
23,441
+1,888
+9% +$16.8K
SRGA
3096
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$208K ﹤0.01%
1,510
-7
-0.5% -$964
ENBL
3097
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$208K ﹤0.01%
12,162
-590
-5% -$10.1K
ITIC icon
3098
Investors Title Co
ITIC
$481M
$207K ﹤0.01%
1,122
-69
-6% -$12.7K
STGW icon
3099
Stagwell
STGW
$1.35B
$207K ﹤0.01%
45,092
+2,055
+5% +$9.43K
XLU icon
3100
Utilities Select Sector SPDR Fund
XLU
$21.3B
$207K ﹤0.01%
3,980
-160,871
-98% -$8.37M