Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATLO icon
3251
AMES National
ATLO
$180M
$50 ﹤0.01%
2,072
JAZZ icon
3252
Jazz Pharmaceuticals
JAZZ
$7.79B
$50 ﹤0.01%
357
IJT icon
3253
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$49 ﹤0.01%
780
+4
+0.5%
MRIN
3254
DELISTED
Marin Software
MRIN
$49 ﹤0.01%
323
+20
+7% +$3
PLNT icon
3255
Planet Fitness
PLNT
$8.52B
$49 ﹤0.01%
3,170
+2,970
+1,485% +$46
FNCL icon
3256
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$48 ﹤0.01%
1,700
+1,001
+143% +$28
GOGL
3257
DELISTED
Golden Ocean Group
GOGL
$48 ﹤0.01%
8,972
LMAT icon
3258
LeMaitre Vascular
LMAT
$2.13B
$48 ﹤0.01%
2,808
+327
+13% +$6
VTLE icon
3259
Vital Energy
VTLE
$647M
$48 ﹤0.01%
298
BSCK
3260
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$48 ﹤0.01%
2,315
-17,559
-88% -$364
FHLC icon
3261
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$47 ﹤0.01%
1,375
+495
+56% +$17
PDP icon
3262
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$47 ﹤0.01%
1,127
+1
+0.1%
WTW icon
3263
Willis Towers Watson
WTW
$33.2B
$47 ﹤0.01%
367
EEQ
3264
DELISTED
Enbridge Energy Management Llc
EEQ
$47 ﹤0.01%
2,963
-2
-0.1%
FWONK icon
3265
Liberty Media Series C
FWONK
$24.7B
$46 ﹤0.01%
1,707
ASXC
3266
DELISTED
Asensus Surgical, Inc.
ASXC
$46 ﹤0.01%
1,419
+105
+8% +$3
PWT
3267
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$46 ﹤0.01%
1,893
MSGN
3268
DELISTED
MSG Networks Inc.
MSGN
$45 ﹤0.01%
+2,192
New +$45
FLEX icon
3269
Flex
FLEX
$21.7B
$44 ﹤0.01%
5,271
+885
+20% +$7
SLYG icon
3270
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$44 ﹤0.01%
1,024
SIOX
3271
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$44 ﹤0.01%
+304
New +$44
IMPR
3272
DELISTED
IMPRIVATA, INC COM
IMPR
$44 ﹤0.01%
3,926
-1,659
-30% -$19
ALNT icon
3273
Allient
ALNT
$774M
$43 ﹤0.01%
2,498
DVY icon
3274
iShares Select Dividend ETF
DVY
$20.9B
$43 ﹤0.01%
575
-39
-6% -$3
SPH icon
3275
Suburban Propane Partners
SPH
$1.2B
$43 ﹤0.01%
1,763