Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JAX
3176
DELISTED
J. Alexander's Holdings, Inc.
JAX
$85 ﹤0.01%
+8,505
New +$85
TCP
3177
DELISTED
TC Pipelines LP
TCP
$85 ﹤0.01%
1,787
AXAS
3178
DELISTED
Abraxas Petroleum Corporation
AXAS
$85 ﹤0.01%
3,337
+131
+4% +$3
OPCH icon
3179
Option Care Health
OPCH
$4.66B
$84 ﹤0.01%
11,201
WTI icon
3180
W&T Offshore
WTI
$261M
$84 ﹤0.01%
28,091
+1,650
+6% +$5
LOXO
3181
DELISTED
Loxo Oncology, Inc
LOXO
$84 ﹤0.01%
+4,823
New +$84
RGC
3182
DELISTED
Regal Entertainment Group
RGC
$84 ﹤0.01%
4,468
-57
-1% -$1
UNIS
3183
DELISTED
Unilife Corporation
UNIS
$84 ﹤0.01%
8,549
+340
+4% +$3
TWO
3184
Two Harbors Investment
TWO
$1.06B
$83 ﹤0.01%
1,174
DRNA
3185
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$83 ﹤0.01%
10,205
+428
+4% +$3
MPLX icon
3186
MPLX
MPLX
$50.8B
$82 ﹤0.01%
2,136
-7,085
-77% -$272
EGIO
3187
DELISTED
Edgio, Inc. Common Stock
EGIO
$82 ﹤0.01%
1,080
ANAT
3188
DELISTED
American National Group, Inc. Common Stock
ANAT
$82 ﹤0.01%
841
HZNP
3189
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$82 ﹤0.01%
4,138
-32
-0.8% -$1
CVRR
3190
DELISTED
CVR Refining, LP
CVRR
$82 ﹤0.01%
4,285
-100
-2% -$2
BWP
3191
DELISTED
Boardwalk Pipeline Partners
BWP
$82 ﹤0.01%
6,939
-200
-3% -$2
ALCO icon
3192
Alico
ALCO
$257M
$81 ﹤0.01%
2,001
-713
-26% -$29
CHH icon
3193
Choice Hotels
CHH
$5.2B
$81 ﹤0.01%
1,698
HBIO icon
3194
Harvard Bioscience
HBIO
$20M
$81 ﹤0.01%
21,497
-6,829
-24% -$26
LBRDK icon
3195
Liberty Broadband Class C
LBRDK
$8.67B
$81 ﹤0.01%
1,588
PBYI icon
3196
Puma Biotechnology
PBYI
$229M
$81 ﹤0.01%
1,077
-31
-3% -$2
ACWV icon
3197
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$80 ﹤0.01%
1,189
+156
+15% +$10
IJR icon
3198
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$80 ﹤0.01%
1,500
+536
+56% +$29
MOFG icon
3199
MidWestOne Financial Group
MOFG
$609M
$80 ﹤0.01%
2,741
OIH icon
3200
VanEck Oil Services ETF
OIH
$858M
$80 ﹤0.01%
146
+57
+64% +$31