Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$2.35B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274

Sector Composition

1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.06%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INSY
2901
DELISTED
Insys Therapeutics, Inc.
INSY
$219K ﹤0.01%
24,726
+3,150
+15% +$27.9K
EXEL icon
2902
Exelixis
EXEL
$10.5B
$218K ﹤0.01%
9,009
+5
+0.1% +$121
RDFN
2903
DELISTED
Redfin
RDFN
$218K ﹤0.01%
+8,691
New +$218K
RAIL icon
2904
FreightCar America
RAIL
$162M
$217K ﹤0.01%
11,134
-7,816
-41% -$152K
SENEA icon
2905
Seneca Foods Class A
SENEA
$751M
$217K ﹤0.01%
6,312
-253
-4% -$8.7K
FBT icon
2906
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$216K ﹤0.01%
1,746
+353
+25% +$43.7K
UDIV icon
2907
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
$216K ﹤0.01%
7,664
+1,509
+25% +$42.5K
RPAI
2908
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$216K ﹤0.01%
16,438
+214
+1% +$2.81K
JCAP
2909
DELISTED
Jernigan Capital, Inc.
JCAP
$216K ﹤0.01%
10,483
+2,541
+32% +$52.4K
STML
2910
DELISTED
Stemline Therapeutics, Inc.
STML
$216K ﹤0.01%
19,499
+220
+1% +$2.44K
APU
2911
DELISTED
AmeriGas Partners, L.P.
APU
$216K ﹤0.01%
4,818
+372
+8% +$16.7K
GDEN icon
2912
Golden Entertainment
GDEN
$638M
$215K ﹤0.01%
8,858
-877
-9% -$21.3K
LGF.B
2913
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$215K ﹤0.01%
6,731
+25
+0.4% +$799
TMX
2914
DELISTED
Terminix Global Holdings, Inc.
TMX
$215K ﹤0.01%
6,851
+89
+1% +$2.79K
SUN icon
2915
Sunoco
SUN
$6.85B
$214K ﹤0.01%
6,897
+635
+10% +$19.7K
TPIC
2916
DELISTED
TPI Composites
TPIC
$214K ﹤0.01%
9,584
-427
-4% -$9.53K
VST icon
2917
Vistra
VST
$71.1B
$214K ﹤0.01%
+11,436
New +$214K
BCOV
2918
DELISTED
Brightcove, Inc.
BCOV
$214K ﹤0.01%
29,665
+74
+0.3% +$534
TRHC
2919
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$214K ﹤0.01%
8,005
+7,929
+10,433% +$212K
PLPC icon
2920
Preformed Line Products
PLPC
$979M
$213K ﹤0.01%
3,170
-324
-9% -$21.8K
DJCO icon
2921
Daily Journal
DJCO
$562M
$212K ﹤0.01%
967
-84
-8% -$18.4K
RM icon
2922
Regional Management Corp
RM
$418M
$212K ﹤0.01%
8,754
-440
-5% -$10.7K
LOCO icon
2923
El Pollo Loco
LOCO
$304M
$211K ﹤0.01%
17,454
-194
-1% -$2.35K
RICE
2924
DELISTED
Rice Energy Inc.
RICE
$211K ﹤0.01%
7,294
-10
-0.1% -$289
FTK icon
2925
Flotek Industries
FTK
$341M
$210K ﹤0.01%
7,519
+277
+4% +$7.74K