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
RM icon
2976
Regional Management Corp
RM
$418M
$124 ﹤0.01%
7,968
+309
+4% +$5
NATL
2977
DELISTED
National Interstate Corporation
NATL
$124 ﹤0.01%
4,665
ELRC
2978
DELISTED
ELECTRO RENT CORP
ELRC
$124 ﹤0.01%
13,465
+643
+5% +$6
BLV icon
2979
Vanguard Long-Term Bond ETF
BLV
$5.72B
$123 ﹤0.01%
1,418
+1,347
+1,897% +$117
EHTH icon
2980
eHealth
EHTH
$122M
$123 ﹤0.01%
12,353
USAK
2981
DELISTED
USA Truck Inc
USAK
$123 ﹤0.01%
7,047
OUT icon
2982
Outfront Media
OUT
$3.16B
$122 ﹤0.01%
5,711
-8,613
-60% -$184
TWI icon
2983
Titan International
TWI
$552M
$122 ﹤0.01%
31,034
+694
+2% +$3
FCE.A
2984
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$122 ﹤0.01%
5,562
CPRX icon
2985
Catalyst Pharmaceutical
CPRX
$2.44B
$121 ﹤0.01%
49,577
TTGT icon
2986
TechTarget
TTGT
$427M
$121 ﹤0.01%
15,031
+333
+2% +$3
DRNA
2987
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$121 ﹤0.01%
10,205
QUNR
2988
DELISTED
Qunar Cayman Islands Limited
QUNR
$121 ﹤0.01%
+2,300
New +$121
TNAV
2989
DELISTED
Telenav Inc.
TNAV
$120 ﹤0.01%
21,165
FOMX
2990
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$120 ﹤0.01%
14,818
HHS icon
2991
Harte-Hanks
HHS
$28.3M
$119 ﹤0.01%
3,675
+171
+5% +$6
SCJ icon
2992
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
$119 ﹤0.01%
+2,028
New +$119
UNTD
2993
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$119 ﹤0.01%
10,093
EWC icon
2994
iShares MSCI Canada ETF
EWC
$3.26B
$118 ﹤0.01%
5,499
+4,991
+982% +$107
MSGS icon
2995
Madison Square Garden
MSGS
$5.12B
$118 ﹤0.01%
1,023
-2,038
-67% -$235
RWL icon
2996
Invesco S&P 500 Revenue ETF
RWL
$6.55B
$118 ﹤0.01%
3,004
+14
+0.5% +$1
SCZ icon
2997
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$118 ﹤0.01%
+2,360
New +$118
IBMG
2998
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$118 ﹤0.01%
+4,611
New +$118
ACHC icon
2999
Acadia Healthcare
ACHC
$2.01B
$117 ﹤0.01%
1,866
SMFG icon
3000
Sumitomo Mitsui Financial
SMFG
$107B
$117 ﹤0.01%
+15,354
New +$117