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
XSD icon
3276
SPDR S&P Semiconductor ETF
XSD
$1.48B
$65K ﹤0.01%
+1,076
New +$65K
XIFR
3277
XPLR Infrastructure, LP
XIFR
$947M
$65K ﹤0.01%
1,975
+483
+32% +$15.9K
GRPN icon
3278
Groupon
GRPN
$923M
$64K ﹤0.01%
812
MNDT
3279
DELISTED
Mandiant, Inc. Common Stock
MNDT
$64K ﹤0.01%
5,095
-2,758
-35% -$34.6K
AGIO icon
3280
Agios Pharmaceuticals
AGIO
$2.14B
$63K ﹤0.01%
1,071
PGEN icon
3281
Precigen
PGEN
$1.13B
$63K ﹤0.01%
3,202
-29
-0.9% -$571
BCRH
3282
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$63K ﹤0.01%
3,292
+1,779
+118% +$34K
IBDK
3283
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$63K ﹤0.01%
+2,502
New +$63K
IYR icon
3284
iShares US Real Estate ETF
IYR
$3.65B
$62K ﹤0.01%
785
-71
-8% -$5.61K
SPH icon
3285
Suburban Propane Partners
SPH
$1.21B
$62K ﹤0.01%
2,275
+1,093
+92% +$29.8K
GAIN icon
3286
Gladstone Investment Corp
GAIN
$544M
$61K ﹤0.01%
6,743
-715
-10% -$6.47K
LEXEA
3287
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$61K ﹤0.01%
1,333
CCO icon
3288
Clear Channel Outdoor Holdings
CCO
$651M
$60K ﹤0.01%
9,967
HMC icon
3289
Honda
HMC
$43.8B
$60K ﹤0.01%
1,998
-1,486
-43% -$44.6K
MSBI icon
3290
Midland States Bancorp
MSBI
$385M
$60K ﹤0.01%
1,726
-1,022
-37% -$35.5K
NGVC icon
3291
Vitamin Cottage Natural Grocers
NGVC
$859M
$60K ﹤0.01%
5,813
+3,126
+116% +$32.3K
VHC icon
3292
VirnetX
VHC
$74.7M
$60K ﹤0.01%
1,294
+744
+135% +$34.5K
EGLT
3293
DELISTED
Egalet Corporation
EGLT
$60K ﹤0.01%
11,963
-4,087
-25% -$20.5K
HACK icon
3294
Amplify Cybersecurity ETF
HACK
$2.3B
$59K ﹤0.01%
1,982
-38
-2% -$1.13K
MELI icon
3295
Mercado Libre
MELI
$119B
$59K ﹤0.01%
280
+7
+3% +$1.48K
PBP icon
3296
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$59K ﹤0.01%
2,675
SKYY icon
3297
First Trust Cloud Computing ETF
SKYY
$3.2B
$59K ﹤0.01%
1,519
+721
+90% +$28K
HEP
3298
DELISTED
Holly Energy Partners, L.P.
HEP
$59K ﹤0.01%
1,658
-802
-33% -$28.5K
CVA
3299
DELISTED
Covanta Holding Corporation
CVA
$59K ﹤0.01%
3,792
RMP
3300
DELISTED
Rice Midstream Partners LP
RMP
$59K ﹤0.01%
2,341
+814
+53% +$20.5K