Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
Cap. Flow
-$52.4B
Cap. Flow %
-80.5%
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200

Sector Composition

1 Financials 19.18%
2 Healthcare 11.18%
3 Technology 9.84%
4 Consumer Discretionary 9.12%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NHI icon
1351
National Health Investors
NHI
$3.72B
$1.9M ﹤0.01%
25,308
+551
+2% +$41.4K
OLED icon
1352
Universal Display
OLED
$6.49B
$1.9M ﹤0.01%
28,027
+1,303
+5% +$88.3K
DWRE
1353
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.9M ﹤0.01%
25,369
-96,236
-79% -$7.21M
TE
1354
DELISTED
TECO ENERGY INC
TE
$1.89M ﹤0.01%
68,513
-168,719
-71% -$4.66M
EPD icon
1355
Enterprise Products Partners
EPD
$68.8B
$1.89M ﹤0.01%
64,609
-573
-0.9% -$16.8K
QLIK
1356
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.88M ﹤0.01%
63,503
+3,036
+5% +$89.8K
BBW icon
1357
Build-A-Bear
BBW
$971M
$1.87M ﹤0.01%
139,286
-42,839
-24% -$575K
TMH
1358
DELISTED
Team Health Holdings Inc
TMH
$1.86M ﹤0.01%
45,763
-1,882
-4% -$76.5K
DY icon
1359
Dycom Industries
DY
$7.47B
$1.85M ﹤0.01%
20,656
-1,890
-8% -$170K
DNBF
1360
DELISTED
DNB Financial Corp
DNBF
$1.85M ﹤0.01%
78,515
GDX icon
1361
VanEck Gold Miners ETF
GDX
$21B
$1.85M ﹤0.01%
66,737
-61,273
-48% -$1.7M
GRUB
1362
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.84M ﹤0.01%
29,658
+2,498
+9% +$155K
PFF icon
1363
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.84M ﹤0.01%
46,177
+21,281
+85% +$849K
BECN
1364
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.82M ﹤0.01%
40,062
+7,125
+22% +$324K
ISCA
1365
DELISTED
International Speedway Corp
ISCA
$1.81M ﹤0.01%
54,161
+198
+0.4% +$6.62K
ELLI
1366
DELISTED
Ellie Mae Inc
ELLI
$1.81M ﹤0.01%
19,697
+302
+2% +$27.7K
RPG icon
1367
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$1.8M ﹤0.01%
111,155
+104,590
+1,593% +$1.69M
HZNP
1368
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.79M ﹤0.01%
108,847
+104,353
+2,322% +$1.72M
IEO icon
1369
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$1.78M ﹤0.01%
31,444
-21,659
-41% -$1.23M
MPWR icon
1370
Monolithic Power Systems
MPWR
$39.9B
$1.78M ﹤0.01%
25,999
-14,557
-36% -$995K
PDCE
1371
DELISTED
PDC Energy, Inc.
PDCE
$1.78M ﹤0.01%
30,825
+4,158
+16% +$240K
XPO icon
1372
XPO
XPO
$15.3B
$1.77M ﹤0.01%
194,617
+55,344
+40% +$502K
SHO icon
1373
Sunstone Hotel Investors
SHO
$1.85B
$1.76M ﹤0.01%
145,961
+5,466
+4% +$66K
RLJ icon
1374
RLJ Lodging Trust
RLJ
$1.15B
$1.76M ﹤0.01%
82,068
-5,078
-6% -$109K
LFUS icon
1375
Littelfuse
LFUS
$6.54B
$1.75M ﹤0.01%
14,784
-79
-0.5% -$9.34K