Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
Cap. Flow
+$11.6B
Cap. Flow %
9.96%
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110

Sector Composition

1 Financials 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTLE icon
3301
Vital Energy
VTLE
$644M
$46K ﹤0.01%
298
DGRO icon
3302
iShares Core Dividend Growth ETF
DGRO
$34.3B
$45K ﹤0.01%
+1,710
New +$45K
FXG icon
3303
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$45K ﹤0.01%
966
+488
+102% +$22.7K
GPRO icon
3304
GoPro
GPRO
$329M
$45K ﹤0.01%
3,681
-365,000
-99% -$4.46M
IPI icon
3305
Intrepid Potash
IPI
$389M
$45K ﹤0.01%
3,992
+253
+7% +$2.85K
MRIN
3306
DELISTED
Marin Software
MRIN
$45K ﹤0.01%
348
+25
+8% +$3.23K
HLTH
3307
DELISTED
Nobilis Health Corp.
HLTH
$45K ﹤0.01%
14,060
-7,424
-35% -$23.8K
SLYG icon
3308
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
$44K ﹤0.01%
1,024
VIAV icon
3309
Viavi Solutions
VIAV
$2.68B
$44K ﹤0.01%
6,458
YELP icon
3310
Yelp
YELP
$1.96B
$44K ﹤0.01%
2,172
VSLR
3311
DELISTED
VIVINT SOLAR, INC.
VSLR
$44K ﹤0.01%
16,665
MAIN icon
3312
Main Street Capital
MAIN
$5.99B
$43K ﹤0.01%
1,371
NM
3313
DELISTED
Navios Maritime Holdings Inc.
NM
$43K ﹤0.01%
3,599
-1,833
-34% -$21.9K
GNCA
3314
DELISTED
Genocea Biosciences, Inc.
GNCA
$43K ﹤0.01%
1,378
-370
-21% -$11.5K
RNWK
3315
DELISTED
RealNetworks Inc
RNWK
$43K ﹤0.01%
+10,713
New +$43K
AEG icon
3316
Aegon
AEG
$12.2B
$42K ﹤0.01%
+10,409
New +$42K
BLUE
3317
DELISTED
bluebird bio
BLUE
$42K ﹤0.01%
80
+9
+13% +$4.73K
IDU icon
3318
iShares US Utilities ETF
IDU
$1.6B
$42K ﹤0.01%
682
+648
+1,906% +$39.9K
WTI icon
3319
W&T Offshore
WTI
$258M
$42K ﹤0.01%
19,391
-8,700
-31% -$18.8K
VOXX
3320
DELISTED
VOXX International Corporation Class A
VOXX
$42K ﹤0.01%
9,167
-1,054
-10% -$4.83K
GCP
3321
DELISTED
GCP Applied Technologies Inc.
GCP
$42K ﹤0.01%
+2,074
New +$42K
XRM
3322
DELISTED
Xerium Technologies Inc (new)
XRM
$42K ﹤0.01%
7,985
SAN icon
3323
Banco Santander
SAN
$149B
$41K ﹤0.01%
9,678
+9,372
+3,063% +$39.7K
CDI
3324
DELISTED
CDI Corp.
CDI
$41K ﹤0.01%
6,474
-1,289
-17% -$8.16K
INXX
3325
DELISTED
Columbia India Infrastructure ETF
INXX
$41K ﹤0.01%
4,000