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
WTM icon
3001
White Mountains Insurance
WTM
$4.54B
$117 ﹤0.01%
161
IBMF
3002
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$117 ﹤0.01%
+4,292
New +$117
VEDL
3003
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$117 ﹤0.01%
20,968
SFM icon
3004
Sprouts Farmers Market
SFM
$13.3B
$116 ﹤0.01%
4,374
ENLK
3005
DELISTED
EnLink Midstream Partners, LP
ENLK
$116 ﹤0.01%
6,978
ADUS icon
3006
Addus HomeCare
ADUS
$2.03B
$115 ﹤0.01%
4,939
CLFD icon
3007
Clearfield
CLFD
$453M
$115 ﹤0.01%
8,566
+288
+3% +$4
ENVA icon
3008
Enova International
ENVA
$2.88B
$115 ﹤0.01%
17,367
KVHI icon
3009
KVH Industries
KVHI
$119M
$115 ﹤0.01%
12,245
VDC icon
3010
Vanguard Consumer Staples ETF
VDC
$7.61B
$115 ﹤0.01%
893
+648
+264% +$83
SPWR
3011
DELISTED
SunPower Corporation Common Stock
SPWR
$115 ﹤0.01%
5,880
+71
+1% +$1
ANTH
3012
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$115 ﹤0.01%
3,108
SNAK
3013
DELISTED
Inventure Foods, Inc.
SNAK
$115 ﹤0.01%
16,113
-285,390
-95% -$2.04K
BOKF icon
3014
BOK Financial
BOKF
$7.06B
$114 ﹤0.01%
1,911
-195
-9% -$12
FEX icon
3015
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$114 ﹤0.01%
+2,643
New +$114
QNST icon
3016
QuinStreet
QNST
$930M
$114 ﹤0.01%
26,507
+677
+3% +$3
LPLA icon
3017
LPL Financial
LPLA
$28.1B
$113 ﹤0.01%
2,657
REI icon
3018
Ring Energy
REI
$219M
$113 ﹤0.01%
15,947
HSBC icon
3019
HSBC
HSBC
$238B
$112 ﹤0.01%
3,173
+36
+1% +$1
VICR icon
3020
Vicor
VICR
$2.28B
$112 ﹤0.01%
12,307
+624
+5% +$6
AAC
3021
DELISTED
AAC Holdings, Inc.
AAC
$112 ﹤0.01%
5,857
+152
+3% +$3
BRCD
3022
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$112 ﹤0.01%
12,219
WMAR
3023
DELISTED
West Marine Inc
WMAR
$112 ﹤0.01%
13,192
TRR
3024
DELISTED
Trc Companies
TRR
$112 ﹤0.01%
12,133
CLMS
3025
DELISTED
Calamos Asset Management, Inc.
CLMS
$112 ﹤0.01%
11,533
-4,602
-29% -$45