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
MTEX icon
3551
Mannatech
MTEX
$14.8M
$24K ﹤0.01%
1,202
+959
+395% +$19.1K
OCFC icon
3552
OceanFirst Financial
OCFC
$1.04B
$24K ﹤0.01%
800
-13,619
-94% -$409K
PML
3553
PIMCO Municipal Income Fund II
PML
$502M
$24K ﹤0.01%
1,993
PWB icon
3554
Invesco Large Cap Growth ETF
PWB
$1.62B
$24K ﹤0.01%
762
+76
+11% +$2.39K
PWV icon
3555
Invesco Large Cap Value ETF
PWV
$1.41B
$24K ﹤0.01%
718
SMMU icon
3556
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$24K ﹤0.01%
+478
New +$24K
VHC icon
3557
VirnetX
VHC
$74.7M
$24K ﹤0.01%
550
-606
-52% -$26.4K
HCR
3558
DELISTED
Hi-Crush Inc. Common Stock
HCR
$24K ﹤0.01%
1,193
+84
+8% +$1.69K
ECYT
3559
DELISTED
Endocyte, Inc. Common Stock
ECYT
$24K ﹤0.01%
9,249
+7,753
+518% +$20.1K
BBVA icon
3560
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$23K ﹤0.01%
3,431
+1,756
+105% +$11.8K
BUI icon
3561
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
$23K ﹤0.01%
+1,234
New +$23K
CAPL icon
3562
CrossAmerica Partners
CAPL
$774M
$23K ﹤0.01%
906
DTRE icon
3563
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
$23K ﹤0.01%
535
IHF icon
3564
iShares US Healthcare Providers ETF
IHF
$824M
$23K ﹤0.01%
+905
New +$23K
IMUX icon
3565
Immunic
IMUX
$78.4M
$23K ﹤0.01%
134
-327
-71% -$56.1K
SH icon
3566
ProShares Short S&P500
SH
$1.22B
$23K ﹤0.01%
159
-456
-74% -$66K
SLRC icon
3567
SLR Investment Corp
SLRC
$877M
$23K ﹤0.01%
1,115
XONE
3568
DELISTED
The ExOne Company
XONE
$23K ﹤0.01%
2,385
-3,520
-60% -$33.9K
TVIA
3569
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$23K ﹤0.01%
20,322
-40,886
-67% -$46.3K
ADPT
3570
DELISTED
Adeptus Health Inc.
ADPT
$23K ﹤0.01%
2,957
-6,395
-68% -$49.7K
CIBR icon
3571
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$22K ﹤0.01%
1,120
+1,000
+833% +$19.6K
PRDO icon
3572
Perdoceo Education
PRDO
$2.26B
$22K ﹤0.01%
2,138
-45,361
-95% -$467K
PUK icon
3573
Prudential
PUK
$35.5B
$22K ﹤0.01%
576
+40
+7% +$1.53K
QTEC icon
3574
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$22K ﹤0.01%
+416
New +$22K
RGLS
3575
DELISTED
Regulus Therapeutics
RGLS
$22K ﹤0.01%
81
-100
-55% -$27.2K