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
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OIH icon
2526
VanEck Oil Services ETF
OIH
$850M
$231 ﹤0.01%
435
+289
+198% +$153
VMBS icon
2527
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$231 ﹤0.01%
4,376
+3,064
+234% +$162
EMWP
2528
DELISTED
Eros Media World PLC
EMWP
$231 ﹤0.01%
1,260
+293
+30% +$54
PKOH icon
2529
Park-Ohio Holdings
PKOH
$309M
$230 ﹤0.01%
6,255
+224
+4% +$8
ZAGG
2530
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$230 ﹤0.01%
21,072
+136
+0.6% +$1
IBTX
2531
DELISTED
Independent Bank Group, Inc.
IBTX
$230 ﹤0.01%
7,177
+154
+2% +$5
BSRR icon
2532
Sierra Bancorp
BSRR
$408M
$229 ﹤0.01%
13,012
SPLV icon
2533
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$229 ﹤0.01%
5,932
-54
-0.9% -$2
UMH
2534
UMH Properties
UMH
$1.29B
$229 ﹤0.01%
22,599
AAMI
2535
Acadian Asset Management Inc.
AAMI
$1.74B
$229 ﹤0.01%
14,944
+317
+2% +$5
OCLR
2536
DELISTED
Oclaro Inc.
OCLR
$229 ﹤0.01%
66,049
RT
2537
DELISTED
Ruby Tuesday Georgia
RT
$229 ﹤0.01%
41,632
+1,248
+3% +$7
FRP
2538
DELISTED
Fairpoint Communications, Inc.
FRP
$229 ﹤0.01%
14,231
+410
+3% +$7
FF icon
2539
Future Fuel
FF
$169M
$228 ﹤0.01%
16,920
+415
+3% +$6
MYE icon
2540
Myers Industries
MYE
$587M
$228 ﹤0.01%
17,140
+478
+3% +$6
TOTL icon
2541
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$228 ﹤0.01%
4,688
+2,267
+94% +$110
CHEF icon
2542
Chefs' Warehouse
CHEF
$2.7B
$227 ﹤0.01%
13,571
+407
+3% +$7
IOVA icon
2543
Iovance Biotherapeutics
IOVA
$821M
$227 ﹤0.01%
29,500
+962
+3% +$7
TNGO
2544
DELISTED
Tangoe, Inc.
TNGO
$227 ﹤0.01%
27,087
+811
+3% +$7
LIOX
2545
DELISTED
Lionbridge Technologies
LIOX
$227 ﹤0.01%
46,280
+1,340
+3% +$7
SHPG
2546
DELISTED
Shire pic
SHPG
$227 ﹤0.01%
1,107
+107
+11% +$22
AKBA icon
2547
Akebia Therapeutics
AKBA
$782M
$226 ﹤0.01%
17,499
GNMK
2548
DELISTED
GenMark Diagnostics, Inc
GNMK
$226 ﹤0.01%
29,154
CRR
2549
DELISTED
Carbo Ceramics Inc.
CRR
$226 ﹤0.01%
13,152
XNPT
2550
DELISTED
XENOPORT, INC.
XNPT
$226 ﹤0.01%
41,198