Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
Cap. Flow
-$52.4B
Cap. Flow %
-80.5%
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200

Sector Composition

1 Financials 19.18%
2 Healthcare 11.18%
3 Technology 9.84%
4 Consumer Discretionary 9.12%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OPK icon
2951
Opko Health
OPK
$1.11B
$146K ﹤0.01%
15,603
-129
-0.8% -$1.21K
IBMG
2952
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$146K ﹤0.01%
5,693
+3
+0.1% +$77
LMAT icon
2953
LeMaitre Vascular
LMAT
$2.09B
$145K ﹤0.01%
10,164
+5,302
+109% +$75.6K
NHTC icon
2954
Natural Health Trends
NHTC
$53.9M
$145K ﹤0.01%
5,141
+95
+2% +$2.68K
TFSL icon
2955
TFS Financial
TFSL
$3.75B
$145K ﹤0.01%
8,406
-94
-1% -$1.62K
IMMU
2956
DELISTED
Immunomedics Inc
IMMU
$145K ﹤0.01%
62,490
-6,050
-9% -$14K
BURL icon
2957
Burlington
BURL
$16.8B
$144K ﹤0.01%
2,164
-47,650
-96% -$3.17M
CUBE icon
2958
CubeSmart
CUBE
$9.39B
$144K ﹤0.01%
4,670
-104,712
-96% -$3.23M
FRST icon
2959
Primis Financial Corp
FRST
$269M
$144K ﹤0.01%
11,791
+11,425
+3,122% +$140K
PRFZ icon
2960
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$144K ﹤0.01%
7,385
+3,065
+71% +$59.8K
WTBA icon
2961
West Bancorporation
WTBA
$344M
$144K ﹤0.01%
7,735
-452
-6% -$8.42K
BKI
2962
DELISTED
Black Knight, Inc. Common Stock
BKI
$144K ﹤0.01%
3,833
-31
-0.8% -$1.17K
CNCE
2963
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$144K ﹤0.01%
12,825
+2,099
+20% +$23.6K
SLY
2964
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$144K ﹤0.01%
2,764
+2,014
+269% +$105K
DBL
2965
DoubleLine Opportunistic Credit Fund
DBL
$296M
$143K ﹤0.01%
+5,342
New +$143K
SHLX
2966
DELISTED
Shell Midstream Partners, L.P.
SHLX
$143K ﹤0.01%
4,220
-37
-0.9% -$1.25K
AVHI
2967
DELISTED
A V Homes, Inc.
AVHI
$143K ﹤0.01%
11,685
+1,550
+15% +$19K
PLPM
2968
DELISTED
Planet Payment, Inc
PLPM
$143K ﹤0.01%
+31,962
New +$143K
AVXL icon
2969
Anavex Life Sciences
AVXL
$805M
$142K ﹤0.01%
+23,270
New +$142K
CFFI icon
2970
C&F Financial
CFFI
$227M
$142K ﹤0.01%
+3,183
New +$142K
DLB icon
2971
Dolby
DLB
$6.85B
$142K ﹤0.01%
2,964
-8
-0.3% -$383
FNWB icon
2972
First Northwest Bancorp
FNWB
$67.1M
$142K ﹤0.01%
+11,175
New +$142K
VICR icon
2973
Vicor
VICR
$2.28B
$142K ﹤0.01%
14,094
+1,350
+11% +$13.6K
BREW
2974
DELISTED
Craft Brew Alliance, Inc.
BREW
$142K ﹤0.01%
12,305
+6,702
+120% +$77.3K
LSBG
2975
DELISTED
Lake Sunapee Bank Group
LSBG
$142K ﹤0.01%
8,299
+7,487
+922% +$128K