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
CSS
2751
DELISTED
CSS Industries, Inc.
CSS
$173 ﹤0.01%
6,553
+214
+3% +$6
HCOM
2752
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$173 ﹤0.01%
8,329
RXII
2753
DELISTED
GALENA BIOPHARMA INC COM
RXII
$173 ﹤0.01%
109,679
BDSI
2754
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$173 ﹤0.01%
31,172
+632
+2% +$4
FDML
2755
DELISTED
Federal-Mogul Holdings Corporation
FDML
$173 ﹤0.01%
25,256
+511
+2% +$4
EPOL icon
2756
iShares MSCI Poland ETF
EPOL
$458M
$172 ﹤0.01%
8,246
+23
+0.3%
SBIO icon
2757
ALPS Medical Breakthroughs ETF
SBIO
$85.6M
$172 ﹤0.01%
6,186
+3,991
+182% +$111
TRUE icon
2758
TrueCar
TRUE
$199M
$172 ﹤0.01%
33,062
+862
+3% +$4
LGTY
2759
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$172 ﹤0.01%
18,286
+1,666
+10% +$16
VSLR
2760
DELISTED
VIVINT SOLAR, INC.
VSLR
$172 ﹤0.01%
16,371
BSJG
2761
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$172 ﹤0.01%
6,637
+428
+7% +$11
MIDD icon
2762
Middleby
MIDD
$7.03B
$171 ﹤0.01%
1,630
-17
-1% -$2
ASEI
2763
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$171 ﹤0.01%
4,811
-60
-1% -$2
AKBA icon
2764
Akebia Therapeutics
AKBA
$793M
$170 ﹤0.01%
17,499
+108
+0.6% +$1
LBRDA icon
2765
Liberty Broadband Class A
LBRDA
$8.61B
$170 ﹤0.01%
3,293
AVID
2766
DELISTED
Avid Technology Inc
AVID
$170 ﹤0.01%
21,376
CYTK icon
2767
Cytokinetics
CYTK
$6.38B
$169 ﹤0.01%
25,313
+765
+3% +$5
SREV
2768
DELISTED
ServiceSource International, Inc.
SREV
$169 ﹤0.01%
42,303
WES
2769
DELISTED
Western Gas Partners Lp
WES
$169 ﹤0.01%
3,599
-7,264
-67% -$341
AR icon
2770
Antero Resources
AR
$10.1B
$168 ﹤0.01%
7,953
+76
+1% +$2
STRT icon
2771
STRATTEC Security
STRT
$280M
$168 ﹤0.01%
2,665
+179
+7% +$11
WINA icon
2772
Winmark
WINA
$1.82B
$168 ﹤0.01%
1,637
+33
+2% +$3
PFNX
2773
DELISTED
Pfenex Inc.
PFNX
$168 ﹤0.01%
11,225
PHIIK
2774
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$168 ﹤0.01%
8,897
+116
+1% +$2
CECO icon
2775
Ceco Environmental
CECO
$1.67B
$167 ﹤0.01%
20,379
+4,069
+25% +$33