Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PINC icon
2876
Premier
PINC
$2.2B
$145 ﹤0.01%
4,121
TEF icon
2877
Telefonica
TEF
$30.3B
$145 ﹤0.01%
16,862
-5,609
-25% -$48
IAC icon
2878
IAC Inc
IAC
$2.89B
$144 ﹤0.01%
13,423
NC icon
2879
NACCO Industries
NC
$297M
$144 ﹤0.01%
14,856
+464
+3% +$4
PGF icon
2880
Invesco Financial Preferred ETF
PGF
$814M
$144 ﹤0.01%
7,644
-99,936
-93% -$1.88K
TITN icon
2881
Titan Machinery
TITN
$451M
$144 ﹤0.01%
13,259
JIVE
2882
DELISTED
Jive Software, Inc.
JIVE
$144 ﹤0.01%
35,232
GBLI icon
2883
Global Indemnity Group
GBLI
$428M
$143 ﹤0.01%
4,902
Z icon
2884
Zillow
Z
$21.3B
$143 ﹤0.01%
6,110
+86
+1% +$2
SMRT
2885
DELISTED
Stein Mart Inc
SMRT
$143 ﹤0.01%
21,219
BT
2886
DELISTED
BT Group plc (ADR)
BT
$143 ﹤0.01%
+4,142
New +$143
KEYW
2887
DELISTED
The KEYW Holding Corporation
KEYW
$143 ﹤0.01%
23,693
CWCO icon
2888
Consolidated Water Co
CWCO
$529M
$142 ﹤0.01%
11,592
+3,429
+42% +$42
CASC
2889
DELISTED
Cascadian Therapeutics, Inc.
CASC
$142 ﹤0.01%
10,675
GDDY icon
2890
GoDaddy
GDDY
$20.1B
$141 ﹤0.01%
4,392
GXC icon
2891
SPDR S&P China ETF
GXC
$502M
$141 ﹤0.01%
1,925
-140
-7% -$10
LCTX icon
2892
Lineage Cell Therapeutics
LCTX
$306M
$141 ﹤0.01%
46,119
LMNR icon
2893
Limoneira
LMNR
$275M
$141 ﹤0.01%
9,457
NGVC icon
2894
Vitamin Cottage Natural Grocers
NGVC
$859M
$141 ﹤0.01%
6,897
+234
+4% +$5
CBMG
2895
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$141 ﹤0.01%
6,530
PFNX
2896
DELISTED
Pfenex Inc.
PFNX
$141 ﹤0.01%
11,432
+207
+2% +$3
ANDX
2897
DELISTED
Andeavor Logistics LP
ANDX
$141 ﹤0.01%
2,793
SGI
2898
DELISTED
Silicon Graphics Intl.
SGI
$141 ﹤0.01%
23,860
CTIC
2899
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$141 ﹤0.01%
11,393
+390
+4% +$5
SCTY
2900
DELISTED
SolarCity Corporation
SCTY
$141 ﹤0.01%
2,771