Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
Cap. Flow
-$396M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180

Sector Composition

1 Financials 21.71%
2 Healthcare 10.86%
3 Technology 9.81%
4 Consumer Discretionary 9.5%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CEMP
3251
DELISTED
Cempra, Inc.
CEMP
$90K ﹤0.01%
32,000
+3,057
+11% +$8.6K
ALNY icon
3252
Alnylam Pharmaceuticals
ALNY
$61.1B
$89K ﹤0.01%
2,374
-557
-19% -$20.9K
ITA icon
3253
iShares US Aerospace & Defense ETF
ITA
$9.28B
$89K ﹤0.01%
1,270
+816
+180% +$57.2K
XLU icon
3254
Utilities Select Sector SPDR Fund
XLU
$21.3B
$89K ﹤0.01%
1,832
-54,902
-97% -$2.67M
EVBG
3255
DELISTED
Everbridge, Inc. Common Stock
EVBG
$89K ﹤0.01%
+4,815
New +$89K
FDP icon
3256
Fresh Del Monte Produce
FDP
$1.71B
$88K ﹤0.01%
1,458
-20,553
-93% -$1.24M
TDW icon
3257
Tidewater
TDW
$2.93B
$88K ﹤0.01%
798
-334
-30% -$36.8K
TLYS icon
3258
Tilly's
TLYS
$57.3M
$88K ﹤0.01%
6,694
+6,017
+889% +$79.1K
IBKR icon
3259
Interactive Brokers
IBKR
$28.4B
$86K ﹤0.01%
9,348
+2,008
+27% +$18.5K
TTD icon
3260
Trade Desk
TTD
$22.1B
$86K ﹤0.01%
+31,260
New +$86K
VLP
3261
DELISTED
Valero Energy Partners LP
VLP
$86K ﹤0.01%
1,944
PLPC icon
3262
Preformed Line Products
PLPC
$979M
$85K ﹤0.01%
1,472
+1,436
+3,989% +$82.9K
QNST icon
3263
QuinStreet
QNST
$930M
$85K ﹤0.01%
22,576
+21,366
+1,766% +$80.4K
RLGT icon
3264
Radiant Logistics
RLGT
$307M
$85K ﹤0.01%
21,778
+12,338
+131% +$48.2K
CWST icon
3265
Casella Waste Systems
CWST
$5.79B
$84K ﹤0.01%
6,735
-23,367
-78% -$291K
EXI icon
3266
iShares Global Industrials ETF
EXI
$1.02B
$84K ﹤0.01%
1,117
+117
+12% +$8.8K
SSI
3267
DELISTED
Stage Stores Inc
SSI
$84K ﹤0.01%
19,370
+5,226
+37% +$22.7K
CACB
3268
DELISTED
Cascade Bancorp
CACB
$84K ﹤0.01%
10,319
-6,396
-38% -$52.1K
CLMS
3269
DELISTED
Calamos Asset Management, Inc.
CLMS
$84K ﹤0.01%
9,822
-357
-4% -$3.05K
ACHC icon
3270
Acadia Healthcare
ACHC
$2.01B
$83K ﹤0.01%
2,511
OMF icon
3271
OneMain Financial
OMF
$7.2B
$83K ﹤0.01%
3,763
PRA icon
3272
ProAssurance
PRA
$1.22B
$83K ﹤0.01%
1,473
BDN
3273
Brandywine Realty Trust
BDN
$789M
$82K ﹤0.01%
4,952
DBL
3274
DoubleLine Opportunistic Credit Fund
DBL
$296M
$82K ﹤0.01%
3,561
-6,296
-64% -$145K
DSGR icon
3275
Distribution Solutions Group
DSGR
$1.44B
$82K ﹤0.01%
6,950
+3,656
+111% +$43.1K