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
$82B
AUM Growth
+$3.03B
Cap. Flow
+$379M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225

Sector Composition

1 Financials 21.92%
2 Healthcare 11.11%
3 Technology 10.44%
4 Consumer Discretionary 8.7%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNLN
3276
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$123K ﹤0.01%
6,672
+4,617
+225% +$85.1K
EQC
3277
DELISTED
Equity Commonwealth
EQC
$122K ﹤0.01%
3,853
+275
+8% +$8.71K
LBTYK icon
3278
Liberty Global Class C
LBTYK
$4.07B
$121K ﹤0.01%
3,852
+19
+0.5% +$597
ORRF icon
3279
Orrstown Financial Services
ORRF
$687M
$120K ﹤0.01%
5,281
+235
+5% +$5.34K
STOR
3280
DELISTED
STORE Capital Corporation
STOR
$120K ﹤0.01%
5,356
+409
+8% +$9.16K
STAY
3281
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$120K ﹤0.01%
6,181
+367
+6% +$7.13K
IXN icon
3282
iShares Global Tech ETF
IXN
$5.93B
$119K ﹤0.01%
5,436
+5,142
+1,749% +$113K
LCNB icon
3283
LCNB Corp
LCNB
$223M
$119K ﹤0.01%
5,936
-1,920
-24% -$38.5K
LPLA icon
3284
LPL Financial
LPLA
$28.1B
$119K ﹤0.01%
2,794
+211
+8% +$8.99K
TWO
3285
Two Harbors Investment
TWO
$1.05B
$119K ﹤0.01%
1,497
+90
+6% +$7.15K
DCP
3286
DELISTED
DCP Midstream, LP
DCP
$119K ﹤0.01%
3,530
+335
+10% +$11.3K
MORN icon
3287
Morningstar
MORN
$10.8B
$118K ﹤0.01%
1,510
+98
+7% +$7.66K
HTGC icon
3288
Hercules Capital
HTGC
$3.53B
$117K ﹤0.01%
8,858
+2,034
+30% +$26.9K
CEMB icon
3289
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
$116K ﹤0.01%
2,272
+1,775
+357% +$90.6K
ESRT icon
3290
Empire State Realty Trust
ESRT
$1.34B
$116K ﹤0.01%
5,571
+479
+9% +$9.97K
VBK icon
3291
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$116K ﹤0.01%
798
+432
+118% +$62.8K
DLA
3292
DELISTED
Delta Apparel Inc.
DLA
$116K ﹤0.01%
5,197
-350
-6% -$7.81K
MFIC icon
3293
MidCap Financial Investment
MFIC
$1.16B
$115K ﹤0.01%
6,005
+56
+0.9% +$1.07K
DBV
3294
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$115K ﹤0.01%
4,707
+1,467
+45% +$35.8K
LVHB
3295
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$115K ﹤0.01%
+3,750
New +$115K
CLB icon
3296
Core Laboratories
CLB
$581M
$114K ﹤0.01%
1,128
+439
+64% +$44.4K
III icon
3297
Information Services Group
III
$253M
$114K ﹤0.01%
27,849
+12,098
+77% +$49.5K
IUSV icon
3298
iShares Core S&P US Value ETF
IUSV
$22.1B
$114K ﹤0.01%
+2,240
New +$114K
SMMF
3299
DELISTED
Summit Financial Group, Inc.
SMMF
$113K ﹤0.01%
5,159
-3
-0.1% -$66
CMT icon
3300
Core Molding Technologies
CMT
$182M
$112K ﹤0.01%
5,202
+4,922
+1,758% +$106K