Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$2.38B
Cap. Flow
-$731M
Cap. Flow %
-1.08%
Top 10 Hldgs %
14.8%
Holding
4,530
New
185
Increased
1,942
Reduced
1,514
Closed
160

Sector Composition

1 Financials 19.83%
2 Healthcare 11.35%
3 Technology 10.64%
4 Consumer Discretionary 9.46%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTD
2626
DELISTED
FTD Companies, Inc. Common Stock
FTD
$237K ﹤0.01%
11,499
+180
+2% +$3.71K
SHYF
2627
DELISTED
The Shyft Group
SHYF
$236K ﹤0.01%
24,592
-2,741
-10% -$26.3K
SPHD icon
2628
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$236K ﹤0.01%
6,071
+1,565
+35% +$60.8K
FMI
2629
DELISTED
Foundation Medicine, Inc.
FMI
$236K ﹤0.01%
10,130
-172
-2% -$4.01K
LJPC
2630
DELISTED
La Jolla Pharmaceutical Company
LJPC
$236K ﹤0.01%
9,897
+243
+3% +$5.79K
ALTA
2631
DELISTED
Altabancorp Common Stock
ALTA
$235K ﹤0.01%
11,570
+422
+4% +$8.57K
SGMO icon
2632
Sangamo Therapeutics
SGMO
$168M
$234K ﹤0.01%
50,508
+990
+2% +$4.59K
APTS
2633
DELISTED
Preferred Apartment Communities, Inc.
APTS
$234K ﹤0.01%
17,304
-5,777
-25% -$78.1K
ETP
2634
DELISTED
Energy Transfer Partners, L.P.
ETP
$234K ﹤0.01%
8,234
+1,060
+15% +$30.1K
CULP icon
2635
Culp
CULP
$58.9M
$233K ﹤0.01%
7,814
+381
+5% +$11.4K
MRVL icon
2636
Marvell Technology
MRVL
$63.8B
$233K ﹤0.01%
17,516
ABTX
2637
DELISTED
Allegiance Bancshares, Inc.
ABTX
$233K ﹤0.01%
8,622
+6
+0.1% +$162
RDS.B
2638
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$233K ﹤0.01%
4,405
+1,414
+47% +$74.8K
GNR icon
2639
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$232K ﹤0.01%
5,940
+1,738
+41% +$67.9K
HTB
2640
HomeTrust Bancshares, Inc.
HTB
$731M
$232K ﹤0.01%
12,511
-442
-3% -$8.2K
CZNC icon
2641
Citizens & Northern Corp
CZNC
$313M
$231K ﹤0.01%
10,484
+484
+5% +$10.7K
WBC
2642
DELISTED
WABCO HOLDINGS INC.
WBC
$231K ﹤0.01%
2,038
+30
+1% +$3.4K
GBNK
2643
DELISTED
Guaranty Bancorp
GBNK
$231K ﹤0.01%
12,926
-1,411
-10% -$25.2K
MPSX
2644
DELISTED
Multi Packaging Solutions Intl.
MPSX
$231K ﹤0.01%
16,040
+775
+5% +$11.2K
RAS
2645
DELISTED
RAIT Financial Trust
RAS
$231K ﹤0.01%
68,587
-1,809
-3% -$6.09K
XCRA
2646
DELISTED
Xcerra Corporation
XCRA
$230K ﹤0.01%
37,977
+125
+0.3% +$757
CHCT
2647
Community Healthcare Trust
CHCT
$433M
$229K ﹤0.01%
10,447
-132
-1% -$2.89K
NSTG
2648
DELISTED
NanoString Technologies, Inc.
NSTG
$229K ﹤0.01%
11,441
-298
-3% -$5.97K
SIOX
2649
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$229K ﹤0.01%
2,044
-30
-1% -$3.36K
PETX
2650
DELISTED
Aratana Therapeutics, Inc.
PETX
$229K ﹤0.01%
24,436
-216,569
-90% -$2.03M