Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PKW icon
3376
Invesco BuyBack Achievers ETF
PKW
$1.49B
$24 ﹤0.01%
532
-562
-51% -$25
TARA icon
3377
Protara Therapeutics
TARA
$123M
$24 ﹤0.01%
39
UTI icon
3378
Universal Technical Institute
UTI
$1.54B
$24 ﹤0.01%
5,210
XPH icon
3379
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$24 ﹤0.01%
468
+29
+7% +$1
CYOU
3380
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$24 ﹤0.01%
982
-5,840
-86% -$143
ITIC icon
3381
Investors Title Co
ITIC
$485M
$23 ﹤0.01%
225
NMFC icon
3382
New Mountain Finance
NMFC
$1.12B
$23 ﹤0.01%
1,758
RWR icon
3383
SPDR Dow Jones REIT ETF
RWR
$1.88B
$23 ﹤0.01%
+247
New +$23
TSLX icon
3384
Sixth Street Specialty
TSLX
$2.32B
$23 ﹤0.01%
1,387
WK icon
3385
Workiva
WK
$4.39B
$23 ﹤0.01%
1,308
SMC
3386
Summit Midstream Corporation
SMC
$286M
$23 ﹤0.01%
84
BKI
3387
DELISTED
Black Knight, Inc. Common Stock
BKI
$23 ﹤0.01%
687
BSCI
3388
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$23 ﹤0.01%
1,114
-405
-27% -$8
AOI
3389
DELISTED
Alliance One International, Inc.
AOI
$23 ﹤0.01%
2,000
ARTNA icon
3390
Artesian Resources
ARTNA
$343M
$22 ﹤0.01%
784
ETW
3391
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$22 ﹤0.01%
1,995
+961
+93% +$11
IWV icon
3392
iShares Russell 3000 ETF
IWV
$16.9B
$22 ﹤0.01%
183
-54
-23% -$6
MDGL icon
3393
Madrigal Pharmaceuticals
MDGL
$9.79B
$22 ﹤0.01%
1,820
TRU icon
3394
TransUnion
TRU
$18.1B
$22 ﹤0.01%
811
UEC icon
3395
Uranium Energy
UEC
$5.35B
$22 ﹤0.01%
20,652
TTOO
3396
DELISTED
T2 Biosystems, Inc
TTOO
0
PZN
3397
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$22 ﹤0.01%
2,513
ADRE
3398
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$22 ﹤0.01%
745
+6
+0.8%
CPA icon
3399
Copa Holdings
CPA
$4.82B
$21 ﹤0.01%
435
-1,921
-82% -$93
FXD icon
3400
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
$21 ﹤0.01%
+621
New +$21