Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
Cap. Flow
-$396M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180

Sector Composition

1 Financials 21.71%
2 Healthcare 10.86%
3 Technology 9.81%
4 Consumer Discretionary 9.5%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXG icon
3301
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$75K ﹤0.01%
9,345
+4,230
+83% +$33.9K
FMAT icon
3302
Fidelity MSCI Materials Index ETF
FMAT
$442M
$75K ﹤0.01%
+2,584
New +$75K
ULH icon
3303
Universal Logistics Holdings
ULH
$650M
$75K ﹤0.01%
4,644
+3,742
+415% +$60.4K
ICPT
3304
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$75K ﹤0.01%
693
FLEX icon
3305
Flex
FLEX
$21.4B
$74K ﹤0.01%
6,829
-897
-12% -$9.72K
HTGC icon
3306
Hercules Capital
HTGC
$3.53B
$74K ﹤0.01%
5,240
-36
-0.7% -$508
RH icon
3307
RH
RH
$4.08B
$74K ﹤0.01%
2,408
-77,457
-97% -$2.38M
PBF icon
3308
PBF Energy
PBF
$3.18B
$73K ﹤0.01%
2,624
-40
-2% -$1.11K
XLRE icon
3309
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$73K ﹤0.01%
2,366
-2,604
-52% -$80.3K
IBDL
3310
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$73K ﹤0.01%
2,912
NEFF
3311
DELISTED
Neff Corporation
NEFF
$73K ﹤0.01%
5,157
+5,034
+4,093% +$71.3K
IBDM
3312
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$73K ﹤0.01%
2,949
-38
-1% -$941
TTGT icon
3313
TechTarget
TTGT
$427M
$72K ﹤0.01%
8,341
-6,729
-45% -$58.1K
TCS
3314
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$72K ﹤0.01%
757
+663
+705% +$63.1K
NOVN
3315
DELISTED
Novan, Inc. Common Stock
NOVN
$72K ﹤0.01%
+265
New +$72K
JMBA
3316
DELISTED
Jamba, Inc.
JMBA
$72K ﹤0.01%
6,958
-4,239
-38% -$43.9K
ALNT icon
3317
Allient
ALNT
$779M
$71K ﹤0.01%
5,040
-2,952
-37% -$41.6K
MUNI icon
3318
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$71K ﹤0.01%
+1,362
New +$71K
HIVE
3319
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$71K ﹤0.01%
12,527
-6,637
-35% -$37.6K
SBIO icon
3320
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$70K ﹤0.01%
3,072
-1,173
-28% -$26.7K
OFLX icon
3321
Omega Flex
OFLX
$340M
$69K ﹤0.01%
1,236
+887
+254% +$49.5K
CHMG icon
3322
Chemung Financial Corp
CHMG
$252M
$68K ﹤0.01%
1,870
+745
+66% +$27.1K
SCIN
3323
DELISTED
Columbia India Small Cap ETF
SCIN
$68K ﹤0.01%
4,806
BCX icon
3324
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
$67K ﹤0.01%
8,153
+4,317
+113% +$35.5K
FCOR icon
3325
Fidelity Corporate Bond ETF
FCOR
$290M
$67K ﹤0.01%
1,362
+9
+0.7% +$443