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
HGV icon
3251
Hilton Grand Vacations
HGV
$3.98B
$122K ﹤0.01%
3,155
+177
+6% +$6.84K
ZNGA
3252
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$122K ﹤0.01%
32,388
+1,553
+5% +$5.85K
FND icon
3253
Floor & Decor
FND
$9.55B
$121K ﹤0.01%
3,101
+2,580
+495% +$101K
ADXS
3254
DELISTED
Advaxis, Inc.
ADXS
$121K ﹤0.01%
1,928
-167
-8% -$10.5K
ALNT icon
3255
Allient
ALNT
$779M
$120K ﹤0.01%
7,166
-2,050
-22% -$34.3K
GLIN icon
3256
VanEck India Growth Leaders ETF
GLIN
$129M
$120K ﹤0.01%
2,107
+1,704
+423% +$97K
NEAR icon
3257
iShares Short Maturity Bond ETF
NEAR
$3.55B
$120K ﹤0.01%
2,386
+1,260
+112% +$63.4K
TWO
3258
Two Harbors Investment
TWO
$1.05B
$120K ﹤0.01%
1,492
-5
-0.3% -$402
VR
3259
DELISTED
Validus Hold Ltd
VR
$120K ﹤0.01%
2,450
+68
+3% +$3.33K
GBAB
3260
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
$119K ﹤0.01%
5,207
+1,460
+39% +$33.4K
PAG icon
3261
Penske Automotive Group
PAG
$11.9B
$119K ﹤0.01%
2,499
HTGC icon
3262
Hercules Capital
HTGC
$3.53B
$118K ﹤0.01%
9,175
+317
+4% +$4.08K
LBTYK icon
3263
Liberty Global Class C
LBTYK
$4.07B
$118K ﹤0.01%
3,606
-246
-6% -$8.05K
NZF icon
3264
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$118K ﹤0.01%
7,756
+815
+12% +$12.4K
XBI icon
3265
SPDR S&P Biotech ETF
XBI
$5.43B
$118K ﹤0.01%
1,360
-5,769
-81% -$501K
MXWL
3266
DELISTED
Maxwell Technologies Inc
MXWL
$118K ﹤0.01%
23,042
-10,366
-31% -$53.1K
PPA icon
3267
Invesco Aerospace & Defense ETF
PPA
$6.29B
$117K ﹤0.01%
2,283
-32,144
-93% -$1.65M
ULH icon
3268
Universal Logistics Holdings
ULH
$650M
$117K ﹤0.01%
5,727
+4,805
+521% +$98.2K
YEXT icon
3269
Yext
YEXT
$1.07B
$117K ﹤0.01%
+8,769
New +$117K
EQC
3270
DELISTED
Equity Commonwealth
EQC
$117K ﹤0.01%
3,853
OMF icon
3271
OneMain Financial
OMF
$7.2B
$116K ﹤0.01%
4,123
+85
+2% +$2.39K
NS
3272
DELISTED
NuStar Energy L.P.
NS
$116K ﹤0.01%
2,857
+451
+19% +$18.3K
ESRT icon
3273
Empire State Realty Trust
ESRT
$1.34B
$115K ﹤0.01%
5,577
+6
+0.1% +$124
STON
3274
DELISTED
StoneMor Inc.
STON
$115K ﹤0.01%
17,603
+1,357
+8% +$8.87K
ENFC
3275
DELISTED
Entegra Financial Corp.
ENFC
$115K ﹤0.01%
4,597
-1,728
-27% -$43.2K