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
$116B
AUM Growth
+$116B
Cap. Flow
+$11.6B
Cap. Flow %
9.96%
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110

Sector Composition

1 Financials 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGRY icon
2801
Surgery Partners
SGRY
$2.8B
$148K ﹤0.01%
+10,540
New +$148K
VHC icon
2802
VirnetX
VHC
$74.7M
$148K ﹤0.01%
1,574
PSIX
2803
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
$148K ﹤0.01%
12,053
-91,208
-88% -$1.12M
DSPG
2804
DELISTED
DSP Group Inc
DSPG
$148K ﹤0.01%
15,939
-1,115
-7% -$10.4K
NEWS
2805
DELISTED
NewStar Financial, Inc.
NEWS
$148K ﹤0.01%
17,289
CRMT icon
2806
America's Car Mart
CRMT
$286M
$147K ﹤0.01%
5,820
+5
+0.1% +$126
ETSY icon
2807
Etsy
ETSY
$5.84B
$147K ﹤0.01%
16,534
-1,262
-7% -$11.2K
IOVA icon
2808
Iovance Biotherapeutics
IOVA
$821M
$147K ﹤0.01%
30,538
+1,038
+4% +$5K
ITM icon
2809
VanEck Intermediate Muni ETF
ITM
$1.97B
$147K ﹤0.01%
3,035
+456
+18% +$22.1K
AVID
2810
DELISTED
Avid Technology Inc
AVID
$147K ﹤0.01%
22,490
+561
+3% +$3.67K
ATHN
2811
DELISTED
Athenahealth, Inc.
ATHN
$147K ﹤0.01%
1,064
PF
2812
DELISTED
Pinnacle Foods, Inc.
PF
$147K ﹤0.01%
3,307
EXAC
2813
DELISTED
Exactech Inc
EXAC
$147K ﹤0.01%
7,651
-759
-9% -$14.6K
COMM icon
2814
CommScope
COMM
$3.61B
$146K ﹤0.01%
5,359
MDY icon
2815
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$146K ﹤0.01%
554
+412
+290% +$109K
STRT icon
2816
STRATTEC Security
STRT
$283M
$146K ﹤0.01%
2,495
-170
-6% -$9.95K
NSTG
2817
DELISTED
NanoString Technologies, Inc.
NSTG
$146K ﹤0.01%
9,688
+526
+6% +$7.93K
REIS
2818
DELISTED
Reis, Inc.
REIS
$146K ﹤0.01%
6,131
-627
-9% -$14.9K
ENOC
2819
DELISTED
EnerNOC, Inc.
ENOC
$146K ﹤0.01%
19,305
+627
+3% +$4.74K
MFLX
2820
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$146K ﹤0.01%
6,395
-198
-3% -$4.52K
IBMG
2821
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$146K ﹤0.01%
5,690
+1,079
+23% +$27.7K
ATEN icon
2822
A10 Networks
ATEN
$1.26B
$145K ﹤0.01%
23,888
+1,480
+7% +$8.98K
SLV icon
2823
iShares Silver Trust
SLV
$20.7B
$145K ﹤0.01%
10,022
QADA
2824
DELISTED
QAD Inc.
QADA
$145K ﹤0.01%
6,817
TMX
2825
DELISTED
Terminix Global Holdings, Inc.
TMX
$144K ﹤0.01%
5,799