Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+13.6%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.4B
AUM Growth
+$13.2B
Cap. Flow
-$1.21B
Cap. Flow %
-1.31%
Top 10 Hldgs %
16.96%
Holding
2,723
New
207
Increased
1,365
Reduced
994
Closed
105

Sector Composition

1 Financials 18.64%
2 Healthcare 10.58%
3 Technology 10.55%
4 Consumer Discretionary 8.62%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AHT
2251
Ashford Hospitality Trust
AHT
$38M
$305K ﹤0.01%
65
+3
+5% +$14.1K
CIO
2252
City Office REIT
CIO
$280M
$305K ﹤0.01%
26,910
+207
+0.8% +$2.35K
LSXMA
2253
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$305K ﹤0.01%
11,054
-833
-7% -$23K
SGEN
2254
DELISTED
Seagen Inc. Common Stock
SGEN
$303K ﹤0.01%
4,131
+21
+0.5% +$1.54K
CBB
2255
DELISTED
Cincinnati Bell Inc.
CBB
$303K ﹤0.01%
31,734
+2,854
+10% +$27.3K
DXCM icon
2256
DexCom
DXCM
$30B
$301K ﹤0.01%
10,104
+64
+0.6% +$1.91K
VRAY
2257
DELISTED
ViewRay, Inc.
VRAY
$301K ﹤0.01%
40,728
+2,716
+7% +$20.1K
AMAG
2258
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$300K ﹤0.01%
23,357
+2,179
+10% +$28K
DATA
2259
DELISTED
Tableau Software, Inc.
DATA
$300K ﹤0.01%
2,359
+314
+15% +$39.9K
NEXA icon
2260
Nexa Resources
NEXA
$697M
$297K ﹤0.01%
+23,892
New +$297K
BURL icon
2261
Burlington
BURL
$16.8B
$296K ﹤0.01%
1,892
-72
-4% -$11.3K
SMIN icon
2262
iShares MSCI India Small-Cap ETF
SMIN
$935M
$296K ﹤0.01%
+7,319
New +$296K
XPRO icon
2263
Expro
XPRO
$1.42B
$296K ﹤0.01%
7,946
+4,156
+110% +$155K
CPLG
2264
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$296K ﹤0.01%
26,421
+1,285
+5% +$14.4K
SNR
2265
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$296K ﹤0.01%
54,286
+131
+0.2% +$714
CLNE icon
2266
Clean Energy Fuels
CLNE
$570M
$295K ﹤0.01%
95,417
-3,967
-4% -$12.3K
ATRS
2267
DELISTED
Antares Pharma, Inc.
ATRS
$295K ﹤0.01%
97,234
-6,778
-7% -$20.6K
MTUS icon
2268
Metallus
MTUS
$703M
$294K ﹤0.01%
27,056
+2,195
+9% +$23.9K
ALLO icon
2269
Allogene Therapeutics
ALLO
$262M
$293K ﹤0.01%
+10,124
New +$293K
CBIO
2270
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
$293K ﹤0.01%
235
+17
+8% +$21.2K
RIGL icon
2271
Rigel Pharmaceuticals
RIGL
$627M
$293K ﹤0.01%
11,390
-632
-5% -$16.3K
FNF icon
2272
Fidelity National Financial
FNF
$15.9B
$291K ﹤0.01%
8,271
-53
-0.6% -$1.87K
WSC icon
2273
WillScot Mobile Mini Holdings
WSC
$4.23B
$290K ﹤0.01%
26,146
+3,958
+18% +$43.9K
CAMP
2274
DELISTED
CalAmp Corp.
CAMP
$288K ﹤0.01%
995
+76
+8% +$22K
FLXN
2275
DELISTED
Flexion Therapeutics, Inc.
FLXN
$288K ﹤0.01%
23,075
+1,876
+9% +$23.4K