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
ASMB icon
3376
Assembly Biosciences
ASMB
$171M
$32K ﹤0.01%
548
-288
-34% -$16.8K
BLD icon
3377
TopBuild
BLD
$11.8B
$32K ﹤0.01%
1,106
CLB icon
3378
Core Laboratories
CLB
$577M
$32K ﹤0.01%
276
+32
+13% +$3.71K
NIM icon
3379
Nuveen Select Maturities Municipal Fund
NIM
$116M
$32K ﹤0.01%
+3,100
New +$32K
VIA
3380
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$32K ﹤0.01%
+718
New +$32K
FCSC
3381
DELISTED
Fibrocell Science Inc.
FCSC
$32K ﹤0.01%
925
-232
-20% -$8.03K
SGY
3382
DELISTED
Stone Energy
SGY
$32K ﹤0.01%
727
+37
+5% +$1.63K
BW icon
3383
Babcock & Wilcox
BW
$250M
$31K ﹤0.01%
147
FCOR icon
3384
Fidelity Corporate Bond ETF
FCOR
$290M
$31K ﹤0.01%
631
-732
-54% -$36K
IXJ icon
3385
iShares Global Healthcare ETF
IXJ
$3.89B
$31K ﹤0.01%
632
NTRA icon
3386
Natera
NTRA
$23.3B
$31K ﹤0.01%
3,226
+2,986
+1,244% +$28.7K
MIC
3387
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$31K ﹤0.01%
471
-1,320
-74% -$86.9K
BSCJ
3388
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$31K ﹤0.01%
1,453
-111
-7% -$2.37K
TERP
3389
DELISTED
TerraForm Power, Inc
TERP
$31K ﹤0.01%
3,721
+826
+29% +$6.88K
EXXI
3390
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$31K ﹤0.01%
49,641
-16,910
-25% -$10.6K
FLOW
3391
DELISTED
SPX FLOW, Inc.
FLOW
$30K ﹤0.01%
1,158
I
3392
DELISTED
INTELSAT S. A.
I
$30K ﹤0.01%
12,030
-6,115
-34% -$15.2K
CPA icon
3393
Copa Holdings
CPA
$4.73B
$29K ﹤0.01%
435
IBRX icon
3394
ImmunityBio
IBRX
$2.45B
$29K ﹤0.01%
+3,446
New +$29K
ITA icon
3395
iShares US Aerospace & Defense ETF
ITA
$9.31B
$29K ﹤0.01%
494
+304
+160% +$17.8K
PBP icon
3396
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$29K ﹤0.01%
1,458
+3
+0.2% +$60
CHMA
3397
DELISTED
Chiasma, Inc. Common Stock
CHMA
$29K ﹤0.01%
3,426
+2,101
+159% +$17.8K
IHC
3398
DELISTED
Independence Holding Company
IHC
$29K ﹤0.01%
+1,834
New +$29K
BBDC icon
3399
Barings BDC
BBDC
$994M
$28K ﹤0.01%
1,360
+38
+3% +$782
MUE icon
3400
BlackRock MuniHoldings Quality Fund II
MUE
$218M
$28K ﹤0.01%
+1,995
New +$28K