Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.07%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$85.9B
AUM Growth
-$6.56B
Cap. Flow
-$10B
Cap. Flow %
-11.67%
Top 10 Hldgs %
14.9%
Holding
3,028
New
410
Increased
837
Reduced
1,624
Closed
128

Sector Composition

1 Financials 18.93%
2 Technology 11.64%
3 Healthcare 11.19%
4 Consumer Discretionary 9.16%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BVN icon
1451
Compañía de Minas Buenaventura
BVN
$5.1B
$1.54M ﹤0.01%
92,100
+19,000
+26% +$317K
HALO icon
1452
Halozyme
HALO
$8.99B
$1.53M ﹤0.01%
89,295
+6,988
+8% +$120K
ARWR icon
1453
Arrowhead Research
ARWR
$4.11B
$1.53M ﹤0.01%
57,701
-3,090
-5% -$81.9K
PDM
1454
Piedmont Realty Trust, Inc.
PDM
$1.1B
$1.53M ﹤0.01%
76,631
-4,959
-6% -$98.8K
XLE icon
1455
Energy Select Sector SPDR Fund
XLE
$26.9B
$1.53M ﹤0.01%
23,954
-31,229
-57% -$1.99M
MRTX
1456
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.53M ﹤0.01%
14,811
+1,454
+11% +$150K
CCOI icon
1457
Cogent Communications
CCOI
$1.77B
$1.52M ﹤0.01%
25,628
-1,408
-5% -$83.6K
AEL
1458
DELISTED
American Equity Investment Life Holding Company
AEL
$1.52M ﹤0.01%
55,868
-2,388
-4% -$64.8K
EMLC icon
1459
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$1.51M ﹤0.01%
43,591
-9,266
-18% -$322K
JJSF icon
1460
J&J Snack Foods
JJSF
$2.02B
$1.51M ﹤0.01%
9,381
-458
-5% -$73.7K
HI icon
1461
Hillenbrand
HI
$1.73B
$1.51M ﹤0.01%
38,126
-2,389
-6% -$94.6K
IMMU
1462
DELISTED
Immunomedics Inc
IMMU
$1.51M ﹤0.01%
108,547
+10,272
+10% +$143K
FPAC.WS
1463
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$1.5M ﹤0.01%
+1,174,993
New +$1.5M
CWT icon
1464
California Water Service
CWT
$2.76B
$1.5M ﹤0.01%
29,672
-1,525
-5% -$77.2K
AIN icon
1465
Albany International
AIN
$1.71B
$1.49M ﹤0.01%
17,969
-694
-4% -$57.5K
WWW icon
1466
Wolverine World Wide
WWW
$2.48B
$1.49M ﹤0.01%
54,007
-5,590
-9% -$154K
ARGO
1467
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.47M ﹤0.01%
19,902
-865
-4% -$64.1K
AIT icon
1468
Applied Industrial Technologies
AIT
$9.94B
$1.46M ﹤0.01%
23,713
-1,077
-4% -$66.3K
XHR
1469
Xenia Hotels & Resorts
XHR
$1.41B
$1.46M ﹤0.01%
69,936
-3,794
-5% -$79.1K
FUL icon
1470
H.B. Fuller
FUL
$3.33B
$1.46M ﹤0.01%
31,408
-1,316
-4% -$61K
DORM icon
1471
Dorman Products
DORM
$4.93B
$1.46M ﹤0.01%
16,698
-874
-5% -$76.2K
ADC icon
1472
Agree Realty
ADC
$8.09B
$1.45M ﹤0.01%
22,589
+1,218
+6% +$78K
BRC icon
1473
Brady Corp
BRC
$3.74B
$1.44M ﹤0.01%
29,195
-1,392
-5% -$68.7K
ADSW
1474
DELISTED
Advanced Disposal Services, Inc.
ADSW
$1.44M ﹤0.01%
45,010
-2,377
-5% -$75.8K
CNMD icon
1475
CONMED
CNMD
$1.64B
$1.43M ﹤0.01%
16,731
+333
+2% +$28.5K