Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$1.16B
Cap. Flow
-$1.69B
Cap. Flow %
-1.85%
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187

Sector Composition

1 Financials 21.67%
2 Technology 11.08%
3 Healthcare 10.21%
4 Consumer Discretionary 9.88%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APTS
2376
DELISTED
Preferred Apartment Communities, Inc.
APTS
$501K ﹤0.01%
29,494
+195
+0.7% +$3.31K
DCOM
2377
DELISTED
Dime Community Bancshares
DCOM
$500K ﹤0.01%
25,642
+565
+2% +$11K
BFS
2378
Saul Centers
BFS
$785M
$499K ﹤0.01%
9,320
-137
-1% -$7.34K
ADAM
2379
Adamas Trust, Inc. Common Stock
ADAM
$644M
$499K ﹤0.01%
20,759
+22
+0.1% +$529
PKW icon
2380
Invesco BuyBack Achievers ETF
PKW
$1.48B
$499K ﹤0.01%
8,785
-4,474
-34% -$254K
CTT
2381
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$499K ﹤0.01%
39,232
+5,906
+18% +$75.1K
DNP icon
2382
DNP Select Income Fund
DNP
$3.73B
$496K ﹤0.01%
46,052
+12,072
+36% +$130K
HSII icon
2383
Heidrick & Struggles
HSII
$1.03B
$496K ﹤0.01%
14,184
+56
+0.4% +$1.96K
SWBI icon
2384
Smith & Wesson
SWBI
$415M
$496K ﹤0.01%
53,578
-214
-0.4% -$1.98K
DIA icon
2385
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$495K ﹤0.01%
2,038
+484
+31% +$118K
CONN
2386
DELISTED
Conn's Inc.
CONN
$495K ﹤0.01%
15,000
+729
+5% +$24.1K
UIS icon
2387
Unisys
UIS
$282M
$492K ﹤0.01%
38,165
-345
-0.9% -$4.45K
NCMI icon
2388
National CineMedia
NCMI
$455M
$491K ﹤0.01%
5,846
+955
+20% +$80.2K
SLYG icon
2389
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$491K ﹤0.01%
7,765
+1,149
+17% +$72.7K
ASXC
2390
DELISTED
Asensus Surgical, Inc.
ASXC
$491K ﹤0.01%
+8,648
New +$491K
EDIV icon
2391
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$490K ﹤0.01%
15,984
+327
+2% +$10K
JBSS icon
2392
John B. Sanfilippo & Son
JBSS
$737M
$489K ﹤0.01%
6,578
+158
+2% +$11.7K
Z icon
2393
Zillow
Z
$21.3B
$489K ﹤0.01%
8,280
-37
-0.4% -$2.19K
SPLK
2394
DELISTED
Splunk Inc
SPLK
$489K ﹤0.01%
4,927
-45
-0.9% -$4.47K
CENT icon
2395
Central Garden & Pet
CENT
$2.24B
$488K ﹤0.01%
14,058
+432
+3% +$15K
FLRN icon
2396
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$488K ﹤0.01%
15,853
+15,293
+2,731% +$471K
MCS icon
2397
Marcus Corp
MCS
$504M
$488K ﹤0.01%
15,012
+58
+0.4% +$1.89K
RCS
2398
PIMCO Strategic Income Fund
RCS
$342M
$488K ﹤0.01%
50,377
-81,937
-62% -$794K
REGI
2399
DELISTED
Renewable Energy Group, Inc.
REGI
$488K ﹤0.01%
27,367
-1,541
-5% -$27.5K
FEM icon
2400
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$487K ﹤0.01%
+18,835
New +$487K