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
STNG icon
2276
Scorpio Tankers
STNG
$2.99B
$495K ﹤0.01%
12,467
+131
+1% +$5.2K
TTEC icon
2277
TTEC Holdings
TTEC
$173M
$495K ﹤0.01%
12,154
-1,926
-14% -$78.4K
UBA
2278
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$492K ﹤0.01%
24,854
+1,496
+6% +$29.6K
DCOM
2279
DELISTED
Dime Community Bancshares
DCOM
$492K ﹤0.01%
25,065
-60,063
-71% -$1.18M
PLAB icon
2280
Photronics
PLAB
$1.33B
$491K ﹤0.01%
52,194
+1,579
+3% +$14.9K
DBRG icon
2281
DigitalBridge
DBRG
$2.2B
$490K ﹤0.01%
8,698
-27,030
-76% -$1.52M
WAIR
2282
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$490K ﹤0.01%
45,175
+661
+1% +$7.17K
DNR
2283
DELISTED
Denbury Resources, Inc.
DNR
$489K ﹤0.01%
319,515
+46,738
+17% +$71.5K
TDTF icon
2284
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
$488K ﹤0.01%
19,533
+353
+2% +$8.82K
URTH icon
2285
iShares MSCI World ETF
URTH
$5.72B
$488K ﹤0.01%
6,071
-123
-2% -$9.89K
LBRDA icon
2286
Liberty Broadband Class A
LBRDA
$8.65B
$487K ﹤0.01%
5,681
+399
+8% +$34.2K
MTUS icon
2287
Metallus
MTUS
$697M
$487K ﹤0.01%
31,650
+924
+3% +$14.2K
DHIL icon
2288
Diamond Hill
DHIL
$387M
$486K ﹤0.01%
2,438
+32
+1% +$6.38K
ASRT icon
2289
Assertio
ASRT
$78.3M
$485K ﹤0.01%
11,275
-614
-5% -$26.4K
BSJK
2290
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$484K ﹤0.01%
+19,469
New +$484K
FMSA
2291
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$484K ﹤0.01%
124,316
+50,298
+68% +$196K
BTE icon
2292
Baytex Energy
BTE
$1.83B
$483K ﹤0.01%
199,547
-31,483
-14% -$76.2K
IIIN icon
2293
Insteel Industries
IIIN
$749M
$483K ﹤0.01%
14,653
+847
+6% +$27.9K
LPSN icon
2294
LivePerson
LPSN
$86M
$483K ﹤0.01%
43,917
+1,285
+3% +$14.1K
RVNC
2295
DELISTED
Revance Therapeutics, Inc.
RVNC
$483K ﹤0.01%
18,304
+1,275
+7% +$33.6K
BSJM
2296
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$483K ﹤0.01%
+19,015
New +$483K
BSJL
2297
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$483K ﹤0.01%
+19,206
New +$483K
CHUBA
2298
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$483K ﹤0.01%
27,759
+27,374
+7,110% +$476K
HRTX icon
2299
Heron Therapeutics
HRTX
$193M
$482K ﹤0.01%
34,741
+8,135
+31% +$113K
TWI icon
2300
Titan International
TWI
$552M
$482K ﹤0.01%
40,153
+5,585
+16% +$67K