Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
Cap. Flow
+$379M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225

Sector Composition

1 Financials 21.92%
2 Healthcare 11.11%
3 Technology 10.44%
4 Consumer Discretionary 8.7%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRA
1926
DELISTED
Kraton Corporation
KRA
$794K ﹤0.01%
23,046
+286
+1% +$9.85K
PKW icon
1927
Invesco BuyBack Achievers ETF
PKW
$1.48B
$793K ﹤0.01%
14,770
+13,158
+816% +$706K
GBT
1928
DELISTED
Global Blood Therapeutics, Inc.
GBT
$792K ﹤0.01%
28,978
+14,509
+100% +$397K
SCHV icon
1929
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$791K ﹤0.01%
+47,283
New +$791K
GCI
1930
DELISTED
Gannett Co., Inc
GCI
$791K ﹤0.01%
90,720
-1,921
-2% -$16.7K
BGG
1931
DELISTED
Briggs & Stratton Corp.
BGG
$790K ﹤0.01%
32,754
-1,549
-5% -$37.4K
TERP
1932
DELISTED
TerraForm Power, Inc
TERP
$788K ﹤0.01%
65,664
-4,649
-7% -$55.8K
PRIM icon
1933
Primoris Services
PRIM
$6.59B
$787K ﹤0.01%
31,554
-55
-0.2% -$1.37K
MMP
1934
DELISTED
Magellan Midstream Partners, L.P.
MMP
$787K ﹤0.01%
11,050
+3,959
+56% +$282K
EPAY
1935
DELISTED
Bottomline Technologies Inc
EPAY
$787K ﹤0.01%
30,626
-639
-2% -$16.4K
RZG icon
1936
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$786K ﹤0.01%
22,926
+3,990
+21% +$137K
NSA icon
1937
National Storage Affiliates Trust
NSA
$2.45B
$785K ﹤0.01%
33,934
+5,953
+21% +$138K
HLIO icon
1938
Helios Technologies
HLIO
$1.8B
$784K ﹤0.01%
18,347
+54
+0.3% +$2.31K
UHT
1939
Universal Health Realty Income Trust
UHT
$575M
$784K ﹤0.01%
9,872
+135
+1% +$10.7K
IQV icon
1940
IQVIA
IQV
$31.8B
$783K ﹤0.01%
8,761
+602
+7% +$53.8K
EXTR icon
1941
Extreme Networks
EXTR
$2.95B
$782K ﹤0.01%
84,882
+3,319
+4% +$30.6K
MGK icon
1942
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$780K ﹤0.01%
+7,795
New +$780K
PZA icon
1943
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$780K ﹤0.01%
30,655
+12,796
+72% +$326K
FIBK icon
1944
First Interstate BancSystem
FIBK
$3.43B
$779K ﹤0.01%
20,959
+5,073
+32% +$189K
MB
1945
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$779K ﹤0.01%
28,637
+16,948
+145% +$461K
SGYP
1946
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$778K ﹤0.01%
174,647
+29,965
+21% +$133K
GSAT icon
1947
Globalstar
GSAT
$3.79B
$775K ﹤0.01%
24,272
+3,383
+16% +$108K
INVA icon
1948
Innoviva
INVA
$1.22B
$774K ﹤0.01%
60,397
-4,601
-7% -$59K
IRT icon
1949
Independence Realty Trust
IRT
$4.07B
$774K ﹤0.01%
78,403
+8,180
+12% +$80.8K
KTWO
1950
DELISTED
K2M Group Holdings, Inc
KTWO
$774K ﹤0.01%
31,807
+10,738
+51% +$261K