Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.26%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$89.2B
AUM Growth
+$3.31B
Cap. Flow
+$3.05B
Cap. Flow %
3.42%
Top 10 Hldgs %
14.95%
Holding
2,991
New
92
Increased
897
Reduced
1,623
Closed
106

Sector Composition

1 Financials 19.61%
2 Technology 11.77%
3 Healthcare 10.35%
4 Consumer Discretionary 8.52%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MEDP icon
1476
Medpace
MEDP
$13.8B
$1.44M ﹤0.01%
17,262
-74
-0.4% -$6.15K
NOW icon
1477
ServiceNow
NOW
$193B
$1.43M ﹤0.01%
5,719
+863
+18% +$216K
TAC icon
1478
TransAlta
TAC
$3.75B
$1.43M ﹤0.01%
219,988
+49,125
+29% +$319K
FUL icon
1479
H.B. Fuller
FUL
$3.33B
$1.43M ﹤0.01%
31,243
-165
-0.5% -$7.55K
FOXF icon
1480
Fox Factory Holding Corp
FOXF
$1.14B
$1.43M ﹤0.01%
23,136
-63,374
-73% -$3.91M
STIM icon
1481
Neuronetics
STIM
$207M
$1.43M ﹤0.01%
+163,058
New +$1.43M
SAND icon
1482
Sandstorm Gold
SAND
$3.46B
$1.42M ﹤0.01%
243,231
+29,804
+14% +$174K
CCOI icon
1483
Cogent Communications
CCOI
$1.77B
$1.42M ﹤0.01%
25,559
-69
-0.3% -$3.83K
PEGI
1484
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.42M ﹤0.01%
52,886
-277
-0.5% -$7.41K
SFNC icon
1485
Simmons First National
SFNC
$2.96B
$1.41M ﹤0.01%
55,887
-561
-1% -$14.2K
FPAC.WS
1486
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$1.41M ﹤0.01%
1,174,993
ARNA
1487
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.41M ﹤0.01%
30,859
+31
+0.1% +$1.42K
MYOK
1488
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.41M ﹤0.01%
27,529
+75
+0.3% +$3.84K
BECN
1489
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.4M ﹤0.01%
41,787
-168
-0.4% -$5.61K
ARGO
1490
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.39M ﹤0.01%
19,981
+79
+0.4% +$5.51K
RNG icon
1491
RingCentral
RNG
$2.75B
$1.39M ﹤0.01%
11,224
+9,423
+523% +$1.17M
GTLS icon
1492
Chart Industries
GTLS
$8.95B
$1.39M ﹤0.01%
21,854
+116
+0.5% +$7.36K
CTRE icon
1493
CareTrust REIT
CTRE
$7.62B
$1.38M ﹤0.01%
58,780
CCH.WS
1494
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$1.38M ﹤0.01%
1,060,557
DBVT
1495
DBV Technologies
DBVT
$270M
$1.37M ﹤0.01%
16,008
-4,779
-23% -$410K
CUB
1496
DELISTED
Cubic Corporation
CUB
$1.37M ﹤0.01%
19,224
-60
-0.3% -$4.28K
EXLS icon
1497
EXL Service
EXLS
$7.04B
$1.37M ﹤0.01%
103,360
-1,020
-1% -$13.5K
AEL
1498
DELISTED
American Equity Investment Life Holding Company
AEL
$1.37M ﹤0.01%
55,513
-355
-0.6% -$8.74K
ESGR
1499
DELISTED
Enstar Group
ESGR
$1.36M ﹤0.01%
7,182
+22
+0.3% +$4.18K
ELME
1500
Elme Communities
ELME
$1.51B
$1.35M ﹤0.01%
49,241
-308
-0.6% -$8.46K