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
IBB icon
3301
iShares Biotechnology ETF
IBB
$5.65B
$145K ﹤0.01%
1,323
-4,051
-75% -$444K
SYRE icon
3302
Spyre Therapeutics
SYRE
$945M
$145K ﹤0.01%
+550
New +$145K
VLUE icon
3303
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$145K ﹤0.01%
1,759
+129
+8% +$10.6K
EARN
3304
Ellington Residential Mortgage REIT
EARN
$212M
$144K ﹤0.01%
13,186
-4,992
-27% -$54.5K
RP
3305
DELISTED
RealPage, Inc.
RP
$143K ﹤0.01%
2,599
-41,499
-94% -$2.28M
GRA
3306
DELISTED
W.R. Grace & Co.
GRA
$143K ﹤0.01%
1,945
-366
-16% -$26.9K
AGO icon
3307
Assured Guaranty
AGO
$3.93B
$142K ﹤0.01%
3,986
-522,118
-99% -$18.6M
ERIE icon
3308
Erie Indemnity
ERIE
$17.7B
$142K ﹤0.01%
1,213
-159
-12% -$18.6K
PODD icon
3309
Insulet
PODD
$24.1B
$142K ﹤0.01%
1,662
-41,280
-96% -$3.53M
PSTG icon
3310
Pure Storage
PSTG
$26.9B
$142K ﹤0.01%
5,963
-69,500
-92% -$1.66M
VRDN icon
3311
Viridian Therapeutics
VRDN
$1.54B
$142K ﹤0.01%
1,475
+1,058
+254% +$102K
IBMG
3312
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$142K ﹤0.01%
5,586
AGIO icon
3313
Agios Pharmaceuticals
AGIO
$2.14B
$141K ﹤0.01%
1,681
+13
+0.8% +$1.09K
LGF.B
3314
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$141K ﹤0.01%
6,019
-38
-0.6% -$890
SAFE
3315
DELISTED
Safehold Inc.
SAFE
$141K ﹤0.01%
7,430
-2,164
-23% -$41.1K
SCHP icon
3316
Schwab US TIPS ETF
SCHP
$14.1B
$140K ﹤0.01%
5,108
-476
-9% -$13K
RNET
3317
DELISTED
RigNet, Inc.
RNET
$140K ﹤0.01%
13,576
+2,917
+27% +$30.1K
SLV icon
3318
iShares Silver Trust
SLV
$20.7B
$139K ﹤0.01%
9,174
+2,380
+35% +$36.1K
IBMI
3319
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$139K ﹤0.01%
5,484
-170
-3% -$4.31K
ASUR icon
3320
Asure Software
ASUR
$215M
$138K ﹤0.01%
8,682
+8,514
+5,068% +$135K
EPP icon
3321
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$138K ﹤0.01%
3,000
-10,846
-78% -$499K
PR icon
3322
Permian Resources
PR
$9.63B
$138K ﹤0.01%
7,626
-442
-5% -$8K
GLIBA
3323
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$138K ﹤0.01%
3,071
-11
-0.4% -$494
EEFT icon
3324
Euronet Worldwide
EEFT
$3.6B
$137K ﹤0.01%
1,633
-124
-7% -$10.4K
KVHI icon
3325
KVH Industries
KVHI
$119M
$136K ﹤0.01%
10,159
-3,318
-25% -$44.4K