Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$2.38B
Cap. Flow
-$731M
Cap. Flow %
-1.08%
Top 10 Hldgs %
14.8%
Holding
4,530
New
185
Increased
1,942
Reduced
1,514
Closed
160

Sector Composition

1 Financials 19.83%
2 Healthcare 11.35%
3 Technology 10.64%
4 Consumer Discretionary 9.46%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HMC icon
3126
Honda
HMC
$43.8B
$115K ﹤0.01%
3,972
+1,948
+96% +$56.4K
JAKK icon
3127
Jakks Pacific
JAKK
$204M
$115K ﹤0.01%
1,336
+921
+222% +$79.3K
TNDM icon
3128
Tandem Diabetes Care
TNDM
$895M
$115K ﹤0.01%
1,496
+1,010
+208% +$77.6K
RICE
3129
DELISTED
Rice Energy Inc.
RICE
$115K ﹤0.01%
4,418
+833
+23% +$21.7K
XCO
3130
DELISTED
Exco Resources
XCO
$115K ﹤0.01%
7,126
ICD
3131
DELISTED
Independence Contract Drilling, Inc.
ICD
$114K ﹤0.01%
1,091
-35
-3% -$3.66K
ICPT
3132
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$114K ﹤0.01%
693
+45
+7% +$7.4K
IMUX icon
3133
Immunic
IMUX
$82.9M
$113K ﹤0.01%
461
INBK icon
3134
First Internet Bancorp
INBK
$220M
$113K ﹤0.01%
4,926
-378
-7% -$8.67K
JOUT icon
3135
Johnson Outdoors
JOUT
$435M
$113K ﹤0.01%
3,114
-454
-13% -$16.5K
LIND icon
3136
Lindblad Expeditions
LIND
$720M
$113K ﹤0.01%
12,593
-377
-3% -$3.38K
PAG icon
3137
Penske Automotive Group
PAG
$11.8B
$113K ﹤0.01%
2,346
-188
-7% -$9.06K
VYGR icon
3138
Voyager Therapeutics
VYGR
$249M
$113K ﹤0.01%
9,375
DCP
3139
DELISTED
DCP Midstream, LP
DCP
$113K ﹤0.01%
3,195
BOOM icon
3140
DMC Global
BOOM
$158M
$112K ﹤0.01%
10,514
-322
-3% -$3.43K
LCUT icon
3141
Lifetime Brands
LCUT
$89.6M
$112K ﹤0.01%
8,338
PID icon
3142
Invesco International Dividend Achievers ETF
PID
$875M
$112K ﹤0.01%
7,623
+2,093
+38% +$30.8K
XYZ
3143
Block Inc
XYZ
$47.2B
$112K ﹤0.01%
9,625
+915
+11% +$10.6K
CLCT
3144
DELISTED
Collectors Universe
CLCT
$112K ﹤0.01%
6,086
+4,377
+256% +$80.5K
ACAD icon
3145
Acadia Pharmaceuticals
ACAD
$4.18B
$111K ﹤0.01%
3,485
+393
+13% +$12.5K
DTD icon
3146
WisdomTree US Total Dividend Fund
DTD
$1.46B
$111K ﹤0.01%
2,838
+1,212
+75% +$47.4K
MFIC icon
3147
MidCap Financial Investment
MFIC
$1.15B
$111K ﹤0.01%
6,400
+3,006
+89% +$52.1K
SBIO icon
3148
ALPS Medical Breakthroughs ETF
SBIO
$89.1M
$111K ﹤0.01%
4,245
-1,032
-20% -$27K
NS
3149
DELISTED
NuStar Energy L.P.
NS
$111K ﹤0.01%
2,243
+116
+5% +$5.74K
ENOC
3150
DELISTED
EnerNOC, Inc.
ENOC
$110K ﹤0.01%
20,343