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
NUO
3326
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$136K ﹤0.01%
9,785
+23
+0.2% +$320
CRVS icon
3327
Corvus Pharmaceuticals
CRVS
$434M
$135K ﹤0.01%
12,292
+11,610
+1,702% +$128K
HYMB icon
3328
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$135K ﹤0.01%
4,776
-752
-14% -$21.3K
ZNGA
3329
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$135K ﹤0.01%
33,260
-332
-1% -$1.35K
SNDR icon
3330
Schneider National
SNDR
$4.18B
$134K ﹤0.01%
4,885
-30,124
-86% -$826K
SLY
3331
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$133K ﹤0.01%
1,838
SNDS
3332
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$133K ﹤0.01%
7,348
-203
-3% -$3.67K
SENEA icon
3333
Seneca Foods Class A
SENEA
$751M
$132K ﹤0.01%
4,884
-1,306
-21% -$35.3K
WLL
3334
DELISTED
Whiting Petroleum Corporation
WLL
$132K ﹤0.01%
33
-1
-3% -$4K
PEN icon
3335
Penumbra
PEN
$10.6B
$131K ﹤0.01%
949
-20,713
-96% -$2.86M
SEB icon
3336
Seaboard Corp
SEB
$3.78B
$131K ﹤0.01%
33
IYLD icon
3337
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$128K ﹤0.01%
5,210
+218
+4% +$5.36K
OMF icon
3338
OneMain Financial
OMF
$7.2B
$128K ﹤0.01%
3,854
-49
-1% -$1.63K
SB icon
3339
Safe Bulkers
SB
$466M
$128K ﹤0.01%
37,755
+881
+2% +$2.99K
BRKR icon
3340
Bruker
BRKR
$4.69B
$127K ﹤0.01%
4,371
-31
-0.7% -$901
CIM
3341
Chimera Investment
CIM
$1.15B
$127K ﹤0.01%
2,318
+52
+2% +$2.85K
HSDT icon
3342
Helius Medical Technologies
HSDT
$8.14M
0
LVO icon
3343
LiveOne
LVO
$66.3M
$127K ﹤0.01%
+22,157
New +$127K
AM icon
3344
Antero Midstream
AM
$8.91B
$126K ﹤0.01%
6,676
-144
-2% -$2.72K
IWX icon
3345
iShares Russell Top 200 Value ETF
IWX
$2.82B
$126K ﹤0.01%
2,476
+22
+0.9% +$1.12K
XMLV icon
3346
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$126K ﹤0.01%
2,681
-37,909
-93% -$1.78M
IUSB icon
3347
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$125K ﹤0.01%
2,528
-748
-23% -$37K
BPOP icon
3348
Popular Inc
BPOP
$8.34B
$124K ﹤0.01%
2,736
-195
-7% -$8.84K
CHH icon
3349
Choice Hotels
CHH
$5.22B
$124K ﹤0.01%
1,634
-20
-1% -$1.52K
TWOU
3350
DELISTED
2U, Inc.
TWOU
$124K ﹤0.01%
49
-1,132
-96% -$2.86M