Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$2.35B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274

Sector Composition

1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.06%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDIV icon
2351
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$443K ﹤0.01%
12,708
-2,225
-15% -$77.6K
SPEM icon
2352
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$443K ﹤0.01%
24,430
+3,576
+17% +$64.8K
SPYG icon
2353
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$443K ﹤0.01%
57,256
+11,640
+26% +$90.1K
MPAA icon
2354
Motorcar Parts of America
MPAA
$305M
$442K ﹤0.01%
14,994
-285
-2% -$8.4K
ROCC
2355
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$441K ﹤0.01%
11,023
+233
+2% +$9.32K
MBWM icon
2356
Mercantile Bank Corp
MBWM
$775M
$439K ﹤0.01%
12,554
-127
-1% -$4.44K
MULE
2357
DELISTED
MuleSoft, Inc.
MULE
$438K ﹤0.01%
21,775
+10,006
+85% +$201K
ATNI icon
2358
ATN International
ATNI
$238M
$437K ﹤0.01%
8,279
-196
-2% -$10.3K
CUTR
2359
DELISTED
Cutera, Inc.
CUTR
$437K ﹤0.01%
10,556
-923
-8% -$38.2K
BNFT
2360
DELISTED
Benefitfocus, Inc.
BNFT
$437K ﹤0.01%
12,970
-122
-0.9% -$4.11K
LXRX icon
2361
Lexicon Pharmaceuticals
LXRX
$418M
$436K ﹤0.01%
35,397
-1,020
-3% -$12.6K
INVH icon
2362
Invitation Homes
INVH
$18.5B
$433K ﹤0.01%
19,148
+6,707
+54% +$152K
IYY icon
2363
iShares Dow Jones US ETF
IYY
$2.63B
$433K ﹤0.01%
6,876
-658
-9% -$41.4K
JPS
2364
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$433K ﹤0.01%
41,626
+5,002
+14% +$52K
LKSD
2365
DELISTED
LSC Communications, Inc.
LKSD
$433K ﹤0.01%
26,225
+363
+1% +$5.99K
PRF icon
2366
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$432K ﹤0.01%
20,135
+40
+0.2% +$858
REZ icon
2367
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$432K ﹤0.01%
6,790
+474
+8% +$30.2K
TOWR
2368
DELISTED
Tower International, Inc.
TOWR
$432K ﹤0.01%
15,885
-149
-0.9% -$4.05K
HOFT icon
2369
Hooker Furnishings Corp
HOFT
$111M
$431K ﹤0.01%
9,030
-257
-3% -$12.3K
PACB icon
2370
Pacific Biosciences
PACB
$351M
$431K ﹤0.01%
82,033
+11,500
+16% +$60.4K
TGTX icon
2371
TG Therapeutics
TGTX
$5.1B
$431K ﹤0.01%
36,397
-357
-1% -$4.23K
ANH
2372
DELISTED
Anworth Mortgage Asset Corporation
ANH
$431K ﹤0.01%
71,624
-4,344
-6% -$26.1K
DNR
2373
DELISTED
Denbury Resources, Inc.
DNR
$431K ﹤0.01%
321,161
+1,646
+0.5% +$2.21K
WAIR
2374
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$431K ﹤0.01%
45,906
+731
+2% +$6.86K
WHG icon
2375
Westwood Holdings Group
WHG
$160M
$430K ﹤0.01%
6,390
-228
-3% -$15.3K