Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JIVE
2926
DELISTED
Jive Software, Inc.
JIVE
$181 ﹤0.01%
34,460
+2,692
+8% +$14
CHA
2927
DELISTED
China Telecom Corporation, LTD
CHA
$181 ﹤0.01%
3,060
CCF
2928
DELISTED
Chase Corporation
CCF
$180 ﹤0.01%
4,534
NEWR
2929
DELISTED
New Relic, Inc.
NEWR
$180 ﹤0.01%
+5,112
New +$180
QADA
2930
DELISTED
QAD Inc.
QADA
$180 ﹤0.01%
6,817
+3,742
+122% +$99
RTK
2931
DELISTED
Rentech, Inc.
RTK
$180 ﹤0.01%
16,838
+236
+1% +$3
AKBA icon
2932
Akebia Therapeutics
AKBA
$782M
$179 ﹤0.01%
17,391
+15,432
+788% +$159
AXS icon
2933
AXIS Capital
AXS
$7.75B
$179 ﹤0.01%
3,348
+29
+0.9% +$2
RAIL icon
2934
FreightCar America
RAIL
$162M
$179 ﹤0.01%
8,606
+416
+5% +$9
DRRX icon
2935
DURECT Corp
DRRX
$178 ﹤0.01%
7,425
+7,143
+2,533% +$171
VLGEA icon
2936
Village Super Market
VLGEA
$580M
$178 ﹤0.01%
5,637
+8
+0.1%
VVX icon
2937
V2X
VVX
$1.7B
$178 ﹤0.01%
7,189
+6,833
+1,919% +$169
XLB icon
2938
Materials Select Sector SPDR Fund
XLB
$5.5B
$178 ﹤0.01%
3,689
-576
-14% -$28
YORW icon
2939
York Water
YORW
$445M
$178 ﹤0.01%
8,535
-973
-10% -$20
RXDX
2940
DELISTED
Ignyta, Inc.
RXDX
$178 ﹤0.01%
+11,790
New +$178
KCLI
2941
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$178 ﹤0.01%
3,883
+1,566
+68% +$72
AZN icon
2942
AstraZeneca
AZN
$247B
$177 ﹤0.01%
11,142
-124
-1% -$2
LBTYK icon
2943
Liberty Global Class C
LBTYK
$4.07B
$177 ﹤0.01%
4,628
-425
-8% -$16
NXRT
2944
NexPoint Residential Trust
NXRT
$858M
$177 ﹤0.01%
+13,184
New +$177
UNIS
2945
DELISTED
Unilife Corporation
UNIS
$177 ﹤0.01%
8,209
+155
+2% +$3
BPMC
2946
DELISTED
Blueprint Medicines
BPMC
$176 ﹤0.01%
+6,640
New +$176
FC icon
2947
Franklin Covey
FC
$240M
$176 ﹤0.01%
8,686
+1,138
+15% +$23
OMF icon
2948
OneMain Financial
OMF
$7.2B
$176 ﹤0.01%
3,826
-14,749
-79% -$678
VCR icon
2949
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$176 ﹤0.01%
1,411
+100
+8% +$12
SGEN
2950
DELISTED
Seagen Inc. Common Stock
SGEN
$176 ﹤0.01%
3,629
+224
+7% +$11