Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$10M
Cap. Flow
+$10.1M
Cap. Flow %
12.83%
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITC
2776
DELISTED
ITC HOLDINGS CORP
ITC
$185 ﹤0.01%
4,944
+600
+14% +$22
RTK
2777
DELISTED
Rentech, Inc.
RTK
$185 ﹤0.01%
16,602
+468
+3% +$5
CCNE icon
2778
CNB Financial Corp
CCNE
$761M
$184 ﹤0.01%
10,826
WTBA icon
2779
West Bancorporation
WTBA
$344M
$184 ﹤0.01%
9,270
-249
-3% -$5
ACGN
2780
DELISTED
Aceragen, Inc. Common Stock
ACGN
$184 ﹤0.01%
364
+74
+26% +$37
CARB
2781
DELISTED
Carbonite Inc
CARB
$184 ﹤0.01%
12,880
-300
-2% -$4
RGLS
2782
DELISTED
Regulus Therapeutics
RGLS
$183 ﹤0.01%
90
+9
+11% +$18
ARO
2783
DELISTED
AEROPOSTALE INC
ARO
$183 ﹤0.01%
52,741
-1,234
-2% -$4
DLS icon
2784
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$182 ﹤0.01%
3,061
-3,193
-51% -$190
LPL icon
2785
LG Display
LPL
$4.46B
$182 ﹤0.01%
12,732
+12,411
+3,866% +$177
NGVC icon
2786
Vitamin Cottage Natural Grocers
NGVC
$859M
$182 ﹤0.01%
6,562
+251
+4% +$7
SITC icon
2787
SITE Centers
SITC
$463M
$182 ﹤0.01%
7,592
TREC
2788
DELISTED
Trecora Resources
TREC
$182 ﹤0.01%
14,876
+953
+7% +$12
ENTR
2789
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$182 ﹤0.01%
61,480
+2,752
+5% +$8
CTIC
2790
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$182 ﹤0.01%
10,044
+346
+4% +$6
AMX icon
2791
America Movil
AMX
$61.4B
$181 ﹤0.01%
8,863
+8,679
+4,717% +$177
ANGI icon
2792
Angi Inc
ANGI
$760M
$181 ﹤0.01%
3,069
-37,433
-92% -$2.21K
CDW icon
2793
CDW
CDW
$21.5B
$181 ﹤0.01%
4,852
PAYC icon
2794
Paycom
PAYC
$12.5B
$181 ﹤0.01%
5,637
+111
+2% +$4
PPBI
2795
DELISTED
Pacific Premier Bancorp
PPBI
$181 ﹤0.01%
11,194
-122
-1% -$2
UHAL icon
2796
U-Haul Holding Co
UHAL
$10.8B
$181 ﹤0.01%
5,490
VICR icon
2797
Vicor
VICR
$2.28B
$181 ﹤0.01%
11,919
+230
+2% +$3
DATA
2798
DELISTED
Tableau Software, Inc.
DATA
$181 ﹤0.01%
1,958
ZQK
2799
DELISTED
QUICKSILVER,INC.
ZQK
$181 ﹤0.01%
98,160
+5,635
+6% +$10
LBRDA icon
2800
Liberty Broadband Class A
LBRDA
$8.65B
$180 ﹤0.01%
3,178
-164
-5% -$9