Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
Cap. Flow
+$4.7B
Cap. Flow %
5.95%
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270

Sector Composition

1 Financials 20.88%
2 Technology 10.87%
3 Healthcare 10.79%
4 Consumer Discretionary 8.72%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLRN icon
3226
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$82K ﹤0.01%
2,663
-6,161
-70% -$190K
SCZ icon
3227
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$82K ﹤0.01%
1,526
+267
+21% +$14.3K
RETA
3228
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$82K ﹤0.01%
3,628
+1,871
+106% +$42.3K
BT
3229
DELISTED
BT Group plc (ADR)
BT
$82K ﹤0.01%
4,099
-6,115
-60% -$122K
P
3230
DELISTED
Pandora Media Inc
P
$82K ﹤0.01%
6,937
DBV
3231
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$82K ﹤0.01%
+3,240
New +$82K
BDN
3232
Brandywine Realty Trust
BDN
$789M
$81K ﹤0.01%
5,043
+91
+2% +$1.46K
IBKR icon
3233
Interactive Brokers
IBKR
$28.4B
$81K ﹤0.01%
9,276
-72
-0.8% -$629
CLB icon
3234
Core Laboratories
CLB
$581M
$80K ﹤0.01%
689
-225
-25% -$26.1K
EDV icon
3235
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$80K ﹤0.01%
719
-50,202
-99% -$5.59M
HGV icon
3236
Hilton Grand Vacations
HGV
$3.98B
$80K ﹤0.01%
+2,776
New +$80K
IWP icon
3237
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$80K ﹤0.01%
1,548
-72,054
-98% -$3.72M
MNKD icon
3238
MannKind Corp
MNKD
$1.71B
$80K ﹤0.01%
54,425
+5,056
+10% +$7.43K
EFV icon
3239
iShares MSCI EAFE Value ETF
EFV
$28.1B
$79K ﹤0.01%
1,564
+885
+130% +$44.7K
CHMG icon
3240
Chemung Financial Corp
CHMG
$252M
$78K ﹤0.01%
1,968
+98
+5% +$3.88K
SUB icon
3241
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$78K ﹤0.01%
735
+7
+1% +$743
ICPT
3242
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$78K ﹤0.01%
693
HDNG
3243
DELISTED
Hardinge Inc
HDNG
$78K ﹤0.01%
6,956
+3,481
+100% +$39K
SYUT
3244
DELISTED
Synutra International, Inc.
SYUT
$77K ﹤0.01%
12,916
+10,807
+512% +$64.4K
ULH icon
3245
Universal Logistics Holdings
ULH
$650M
$76K ﹤0.01%
5,271
+627
+14% +$9.04K
NTNX icon
3246
Nutanix
NTNX
$21.2B
$75K ﹤0.01%
3,990
+3,423
+604% +$64.3K
PBF icon
3247
PBF Energy
PBF
$3.18B
$75K ﹤0.01%
3,404
+780
+30% +$17.2K
GUNR icon
3248
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$74K ﹤0.01%
2,520
-1,050
-29% -$30.8K
MPX icon
3249
Marine Products Corp
MPX
$316M
$73K ﹤0.01%
6,730
-697
-9% -$7.56K
IBDM
3250
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$73K ﹤0.01%
2,949