Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.26%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$89.2B
AUM Growth
+$3.31B
Cap. Flow
+$3.05B
Cap. Flow %
3.42%
Top 10 Hldgs %
14.95%
Holding
2,991
New
92
Increased
897
Reduced
1,623
Closed
106

Sector Composition

1 Financials 19.61%
2 Technology 11.77%
3 Healthcare 10.35%
4 Consumer Discretionary 8.52%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBTF
2951
DELISTED
MBT Financial Corporation
MBTF
-16,536
Closed -$166K
NEE.PRR
2952
DELISTED
NextEra Energy, Inc.
NEE.PRR
-2,088,184
Closed -$137M
WAGE
2953
DELISTED
WageWorks, Inc.
WAGE
-24,748
Closed -$1.26M
PCMI
2954
DELISTED
PCM, Inc
PCMI
-6,455
Closed -$226K
HIVE
2955
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
-30,920
Closed -$137K
APC
2956
DELISTED
Anadarko Petroleum
APC
-460,708
Closed -$32.5M
BKS
2957
DELISTED
Barnes & Noble
BKS
-38,134
Closed -$255K
CTRL
2958
DELISTED
Control4 Corporation
CTRL
-16,676
Closed -$396K
DATA
2959
DELISTED
Tableau Software, Inc.
DATA
-2,297
Closed -$381K
WP
2960
DELISTED
Worldpay, Inc.
WP
-7,656
Closed -$585K
ARRY
2961
DELISTED
Array Biopharma Inc
ARRY
-147,888
Closed -$6.85M
ANDX
2962
DELISTED
Andeavor Logistics LP
ANDX
-6,187
Closed -$225K
LEXEA
2963
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
-33,780
Closed -$1.61M
PETX
2964
DELISTED
Aratana Therapeutics, Inc.
PETX
-32,806
Closed -$169K
BRSS
2965
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
-13,458
Closed -$589K
HTZ.RT
2966
DELISTED
Hertz Global Holdings
HTZ.RT
-33,862
Closed -$66K
AMBR
2967
DELISTED
Amber Road, Inc.
AMBR
-16,780
Closed -$219K
HF
2968
DELISTED
HFF Inc.
HF
-23,752
Closed -$1.08M
LABL
2969
DELISTED
Multi-Color Corp
LABL
-9,222
Closed -$461K
LLL
2970
DELISTED
L3 Technologies, Inc.
LLL
-118,238
Closed -$29M
LION
2971
DELISTED
Fidelity Southern Corporation
LION
-14,378
Closed -$445K
ESV
2972
DELISTED
Ensco Rowan plc
ESV
-479,151
Closed -$4.09M
TSS
2973
DELISTED
Total System Services, Inc.
TSS
-139,091
Closed -$17.8M
EFII
2974
DELISTED
Electronics for Imaging
EFII
-26,491
Closed -$978K
RHT
2975
DELISTED
Red Hat Inc
RHT
-172,077
Closed -$32.3M