Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$1.16B
Cap. Flow
-$1.69B
Cap. Flow %
-1.85%
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187

Sector Composition

1 Financials 21.67%
2 Technology 11.08%
3 Healthcare 10.21%
4 Consumer Discretionary 9.88%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGEN
3276
Agenus
AGEN
$143M
$155K ﹤0.01%
3,473
+427
+14% +$19.1K
BSCL
3277
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$155K ﹤0.01%
7,470
+575
+8% +$11.9K
TLRA
3278
DELISTED
Telaria, Inc.
TLRA
$155K ﹤0.01%
38,415
+36,589
+2,004% +$148K
PIR
3279
DELISTED
Pier 1 Imports, Inc.
PIR
$155K ﹤0.01%
3,264
+35
+1% +$1.66K
VIRT icon
3280
Virtu Financial
VIRT
$3.1B
$154K ﹤0.01%
5,802
-17,998
-76% -$478K
MFL
3281
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$154K ﹤0.01%
+11,938
New +$154K
ILCB icon
3282
iShares Morningstar US Equity ETF
ILCB
$1.13B
$153K ﹤0.01%
3,984
+104
+3% +$3.99K
DBRG icon
3283
DigitalBridge
DBRG
$2.2B
$152K ﹤0.01%
6,125
-1,111
-15% -$27.6K
RPV icon
3284
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$152K ﹤0.01%
2,316
+262
+13% +$17.2K
RSPS icon
3285
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$152K ﹤0.01%
6,100
+30
+0.5% +$748
SPWH icon
3286
Sportsman's Warehouse
SPWH
$117M
$152K ﹤0.01%
29,659
+28,859
+3,607% +$148K
EXI icon
3287
iShares Global Industrials ETF
EXI
$1.02B
$151K ﹤0.01%
1,718
+40
+2% +$3.52K
USAP
3288
DELISTED
Universal Stainless & Alloy
USAP
$151K ﹤0.01%
6,356
+6,302
+11,670% +$150K
STOR
3289
DELISTED
STORE Capital Corporation
STOR
$151K ﹤0.01%
5,516
-54
-1% -$1.48K
RJI
3290
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$151K ﹤0.01%
26,660
+1,056
+4% +$5.98K
CBLK
3291
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$151K ﹤0.01%
+5,793
New +$151K
PINC icon
3292
Premier
PINC
$2.2B
$150K ﹤0.01%
4,109
-116
-3% -$4.24K
TWLO icon
3293
Twilio
TWLO
$15.7B
$150K ﹤0.01%
2,676
-44,354
-94% -$2.49M
PTF icon
3294
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
$149K ﹤0.01%
7,467
+2,406
+48% +$48K
MAIN icon
3295
Main Street Capital
MAIN
$5.99B
$148K ﹤0.01%
3,884
+290
+8% +$11.1K
GLOP
3296
DELISTED
GASLOG PARTNERS LP
GLOP
$147K ﹤0.01%
6,178
+320
+5% +$7.61K
BGC icon
3297
BGC Group
BGC
$4.82B
$146K ﹤0.01%
20,080
+419
+2% +$3.05K
FXL icon
3298
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$146K ﹤0.01%
2,596
-86
-3% -$4.84K
SNY icon
3299
Sanofi
SNY
$115B
$146K ﹤0.01%
3,657
-1,960
-35% -$78.3K
VR
3300
DELISTED
Validus Hold Ltd
VR
$146K ﹤0.01%
2,159
-131
-6% -$8.86K