Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIVI
2651
DELISTED
Civitas Solutions, Inc.
CIVI
$197 ﹤0.01%
8,621
-49
-0.6% -$1
PGND
2652
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$197 ﹤0.01%
6,649
+611
+10% +$18
SPR icon
2653
Spirit AeroSystems
SPR
$4.54B
$196 ﹤0.01%
4,051
-20
-0.5% -$1
TFIN icon
2654
Triumph Financial, Inc.
TFIN
$1.4B
$196 ﹤0.01%
11,651
+864
+8% +$15
BRG
2655
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$196 ﹤0.01%
16,428
+268
+2% +$3
OXFD
2656
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$196 ﹤0.01%
14,492
+551
+4% +$7
OMED
2657
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$196 ﹤0.01%
11,809
+227
+2% +$4
AFAM
2658
DELISTED
Almost Family Inc
AFAM
$196 ﹤0.01%
4,886
CNCE
2659
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$195 ﹤0.01%
10,357
DXCM icon
2660
DexCom
DXCM
$29.9B
$194 ﹤0.01%
9,032
-52
-0.6% -$1
SGY
2661
DELISTED
Stone Energy
SGY
$194 ﹤0.01%
690
+42
+6% +$12
GRA
2662
DELISTED
W.R. Grace & Co.
GRA
$193 ﹤0.01%
2,074
-11
-0.5% -$1
CCNE icon
2663
CNB Financial Corp
CCNE
$761M
$192 ﹤0.01%
10,582
-312
-3% -$6
FRO icon
2664
Frontline
FRO
$5.17B
$192 ﹤0.01%
14,262
-20
-0.1%
POWA icon
2665
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$192 ﹤0.01%
5,499
+3,637
+195% +$127
TBBK icon
2666
The Bancorp
TBBK
$3.5B
$192 ﹤0.01%
25,258
+760
+3% +$6
TESO
2667
DELISTED
Tesco Corp
TESO
$191 ﹤0.01%
26,790
+686
+3% +$5
WPP
2668
DELISTED
WAUSAU PAPER CORP.
WPP
$191 ﹤0.01%
29,938
+1,028
+4% +$7
EFAV icon
2669
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$190 ﹤0.01%
3,044
+1,651
+119% +$103
GLD icon
2670
SPDR Gold Trust
GLD
$115B
$190 ﹤0.01%
1,782
-82,668
-98% -$8.81K
PHX
2671
DELISTED
PHX Minerals
PHX
$190 ﹤0.01%
11,788
+444
+4% +$7
GPX
2672
DELISTED
GP Strategies Corp.
GPX
$190 ﹤0.01%
8,352
MPG
2673
DELISTED
Metaldyne Performance Group Inc.
MPG
$190 ﹤0.01%
9,072
DBEM icon
2674
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
$189 ﹤0.01%
10,108
+818
+9% +$15
HOFT icon
2675
Hooker Furnishings Corp
HOFT
$111M
$189 ﹤0.01%
8,054
+150
+2% +$4