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
CBMG
3101
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$123K ﹤0.01%
9,410
+675
+8% +$8.82K
BPOP icon
3102
Popular Inc
BPOP
$8.34B
$122K ﹤0.01%
2,780
+28
+1% +$1.23K
FFNW
3103
DELISTED
First Financial Northwest, Inc
FFNW
$122K ﹤0.01%
6,180
-3,446
-36% -$68K
MIK
3104
DELISTED
Michaels Stores, Inc
MIK
$122K ﹤0.01%
5,937
+43
+0.7% +$884
EGLT
3105
DELISTED
Egalet Corporation
EGLT
$122K ﹤0.01%
16,050
+3,770
+31% +$28.7K
AGYS icon
3106
Agilysys
AGYS
$2.97B
$121K ﹤0.01%
11,678
+5,211
+81% +$54K
APPF icon
3107
AppFolio
APPF
$9.9B
$121K ﹤0.01%
5,094
-110
-2% -$2.61K
LBTYK icon
3108
Liberty Global Class C
LBTYK
$4.07B
$121K ﹤0.01%
4,085
-625
-13% -$18.5K
MSGS icon
3109
Madison Square Garden
MSGS
$5.12B
$121K ﹤0.01%
991
-6
-0.6% -$733
RYI icon
3110
Ryerson Holding
RYI
$723M
$121K ﹤0.01%
9,088
-155
-2% -$2.06K
TGE
3111
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$121K ﹤0.01%
4,528
BWP
3112
DELISTED
Boardwalk Pipeline Partners
BWP
$121K ﹤0.01%
6,980
DVAX icon
3113
Dynavax Technologies
DVAX
$1.1B
$120K ﹤0.01%
30,152
+3,325
+12% +$13.2K
LCNB icon
3114
LCNB Corp
LCNB
$223M
$120K ﹤0.01%
5,175
+2,044
+65% +$47.4K
LIND icon
3115
Lindblad Expeditions
LIND
$735M
$120K ﹤0.01%
12,732
+139
+1% +$1.31K
MTCH icon
3116
Match Group
MTCH
$9.08B
$120K ﹤0.01%
7,006
-167
-2% -$2.86K
PAG icon
3117
Penske Automotive Group
PAG
$11.9B
$120K ﹤0.01%
2,324
-22
-0.9% -$1.14K
PYZ icon
3118
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
$120K ﹤0.01%
2,026
+858
+73% +$50.8K
RES icon
3119
RPC Inc
RES
$986M
$120K ﹤0.01%
6,055
-57
-0.9% -$1.13K
VYGR icon
3120
Voyager Therapeutics
VYGR
$232M
$120K ﹤0.01%
9,431
+56
+0.6% +$713
RSYS
3121
DELISTED
Radisys Corp
RSYS
$120K ﹤0.01%
26,994
+1,812
+7% +$8.06K
IGSB icon
3122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$119K ﹤0.01%
2,272
+1,802
+383% +$94.4K
SMMF
3123
DELISTED
Summit Financial Group, Inc.
SMMF
$119K ﹤0.01%
4,298
+1,815
+73% +$50.3K
CLCT
3124
DELISTED
Collectors Universe
CLCT
$119K ﹤0.01%
5,637
-449
-7% -$9.48K
VR
3125
DELISTED
Validus Hold Ltd
VR
$119K ﹤0.01%
2,163