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
FNF icon
2351
Fidelity National Financial
FNF
$16.4B
$450K ﹤0.01%
14,446
+1,095
+8% +$34.1K
PRTK
2352
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$449K ﹤0.01%
18,650
+3,233
+21% +$77.8K
CKH
2353
DELISTED
Seacor Holdings Inc.
CKH
$449K ﹤0.01%
13,528
+815
+6% +$27.1K
DXPE icon
2354
DXP Enterprises
DXPE
$1.85B
$448K ﹤0.01%
13,000
+654
+5% +$22.5K
ENTA icon
2355
Enanta Pharmaceuticals
ENTA
$177M
$447K ﹤0.01%
12,428
-81
-0.6% -$2.91K
JE
2356
DELISTED
Just Energy Group Inc
JE
$447K ﹤0.01%
2,586
+48
+2% +$8.3K
KEM
2357
DELISTED
KEMET Corporation
KEM
$445K ﹤0.01%
34,759
+34,516
+14,204% +$442K
SNC
2358
DELISTED
State National Companies, Inc.
SNC
$445K ﹤0.01%
24,238
-750
-3% -$13.8K
BVN icon
2359
Compañía de Minas Buenaventura
BVN
$5.1B
$444K ﹤0.01%
38,600
-100
-0.3% -$1.15K
AMRI
2360
DELISTED
Albany Molecular Research Inc
AMRI
$443K ﹤0.01%
20,412
-771
-4% -$16.7K
LSXMA
2361
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$442K ﹤0.01%
14,596
+997
+7% +$30.2K
GNR icon
2362
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$441K ﹤0.01%
10,609
+589
+6% +$24.5K
IGSB icon
2363
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$441K ﹤0.01%
+8,368
New +$441K
FLXN
2364
DELISTED
Flexion Therapeutics, Inc.
FLXN
$441K ﹤0.01%
21,802
+811
+4% +$16.4K
INWK
2365
DELISTED
InnerWorkings, Inc.
INWK
$441K ﹤0.01%
38,049
+6,184
+19% +$71.7K
CSW
2366
CSW Industrials, Inc.
CSW
$4.2B
$440K ﹤0.01%
11,372
-349
-3% -$13.5K
MSBI icon
2367
Midland States Bancorp
MSBI
$385M
$440K ﹤0.01%
13,122
+11,396
+660% +$382K
Z icon
2368
Zillow
Z
$21.3B
$440K ﹤0.01%
8,968
+333
+4% +$16.3K
ARNA
2369
DELISTED
Arena Pharmaceuticals Inc
ARNA
$439K ﹤0.01%
26,030
+6,047
+30% +$102K
REX icon
2370
REX American Resources
REX
$1.01B
$438K ﹤0.01%
13,611
+399
+3% +$12.8K
LORL
2371
DELISTED
Loral Space and Communications, Inc.
LORL
$437K ﹤0.01%
10,495
-203
-2% -$8.45K
TLRD
2372
DELISTED
Tailored Brands, Inc.
TLRD
$437K ﹤0.01%
39,160
+1,249
+3% +$13.9K
CHRS icon
2373
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$436K ﹤0.01%
30,393
+6,327
+26% +$90.8K
STGW icon
2374
Stagwell
STGW
$1.35B
$436K ﹤0.01%
44,061
+4,169
+10% +$41.3K
ECHO
2375
DELISTED
Echo Global Logistics, Inc.
ECHO
$436K ﹤0.01%
21,913
-556
-2% -$11.1K