Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$2.35B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274

Sector Composition

1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.06%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STOR
3201
DELISTED
STORE Capital Corporation
STOR
$144K ﹤0.01%
5,794
+438
+8% +$10.9K
LVNTA
3202
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$144K ﹤0.01%
2,500
+19
+0.8% +$1.09K
UPLD icon
3203
Upland Software
UPLD
$71.6M
$143K ﹤0.01%
6,750
-429
-6% -$9.09K
ACNB icon
3204
ACNB Corp
ACNB
$471M
$142K ﹤0.01%
5,131
FDLO icon
3205
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$142K ﹤0.01%
4,961
+322
+7% +$9.22K
LYTS icon
3206
LSI Industries
LYTS
$686M
$142K ﹤0.01%
21,491
-2,883
-12% -$19K
IVAC
3207
DELISTED
Intevac Inc
IVAC
$141K ﹤0.01%
16,688
-880
-5% -$7.44K
I
3208
DELISTED
INTELSAT S. A.
I
$141K ﹤0.01%
+29,881
New +$141K
CNTY icon
3209
Century Casinos
CNTY
$76.3M
$140K ﹤0.01%
17,025
-6,182
-27% -$50.8K
CNDT icon
3210
Conduent
CNDT
$445M
$139K ﹤0.01%
8,853
+390
+5% +$6.12K
HEFA icon
3211
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$139K ﹤0.01%
4,803
-1,183
-20% -$34.2K
GWX icon
3212
SPDR S&P International Small Cap ETF
GWX
$789M
$138K ﹤0.01%
3,939
+1,857
+89% +$65.1K
TGE
3213
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$138K ﹤0.01%
4,899
+41
+0.8% +$1.16K
DFE icon
3214
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$137K ﹤0.01%
1,972
+257
+15% +$17.9K
BFYT
3215
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$136K ﹤0.01%
9,382
+431
+5% +$6.25K
DOX icon
3216
Amdocs
DOX
$9.35B
$135K ﹤0.01%
2,097
+1,962
+1,453% +$126K
GAMR icon
3217
Amplify Video Game Tech ETF
GAMR
$49.7M
$135K ﹤0.01%
+3,050
New +$135K
APLE icon
3218
Apple Hospitality REIT
APLE
$2.98B
$134K ﹤0.01%
7,069
VWR
3219
DELISTED
VWR Corporation
VWR
$134K ﹤0.01%
4,041
+119
+3% +$3.95K
SLY
3220
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$134K ﹤0.01%
2,060
-334
-14% -$21.7K
IBKR icon
3221
Interactive Brokers
IBKR
$28.4B
$133K ﹤0.01%
11,864
MFIC icon
3222
MidCap Financial Investment
MFIC
$1.16B
$133K ﹤0.01%
7,249
+1,244
+21% +$22.8K
WTM icon
3223
White Mountains Insurance
WTM
$4.54B
$133K ﹤0.01%
155
ITM icon
3224
VanEck Intermediate Muni ETF
ITM
$1.97B
$132K ﹤0.01%
2,743
+15
+0.5% +$722
XSLV icon
3225
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$132K ﹤0.01%
2,868
+34
+1% +$1.57K