Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RM icon
3026
Regional Management Corp
RM
$421M
$119 ﹤0.01%
7,659
+59
+0.8% +$1
TKC icon
3027
Turkcell
TKC
$4.81B
$119 ﹤0.01%
13,712
-5,000
-27% -$43
VICR icon
3028
Vicor
VICR
$2.29B
$119 ﹤0.01%
11,683
-236
-2% -$2
VSEC icon
3029
VSE Corp
VSEC
$3.47B
$119 ﹤0.01%
5,936
MTSN
3030
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$119 ﹤0.01%
51,283
SCTY
3031
DELISTED
SolarCity Corporation
SCTY
$118 ﹤0.01%
2,771
FRSH
3032
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$117 ﹤0.01%
7,983
+500
+7% +$7
AU icon
3033
AngloGold Ashanti
AU
$33.1B
$116 ﹤0.01%
14,113
ERJ icon
3034
Embraer
ERJ
$10.8B
$116 ﹤0.01%
4,550
QUAL icon
3035
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$116 ﹤0.01%
1,915
-40
-2% -$2
BCOV
3036
DELISTED
Brightcove, Inc.
BCOV
$116 ﹤0.01%
23,618
+557
+2% +$3
CTRL
3037
DELISTED
Control4 Corporation
CTRL
$116 ﹤0.01%
14,178
+299
+2% +$2
TUBE
3038
DELISTED
TubeMogul, Inc.
TUBE
$116 ﹤0.01%
11,077
+997
+10% +$10
OCAT
3039
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$116 ﹤0.01%
27,858
+2,767
+11% +$12
ZINC
3040
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$116 ﹤0.01%
38,070
+1,275
+3% +$4
GPRO icon
3041
GoPro
GPRO
$316M
$115 ﹤0.01%
3,681
LYG icon
3042
Lloyds Banking Group
LYG
$66.7B
$115 ﹤0.01%
25,000
RXDX
3043
DELISTED
Ignyta, Inc.
RXDX
$115 ﹤0.01%
13,115
+1,325
+11% +$12
WMAR
3044
DELISTED
West Marine Inc
WMAR
$115 ﹤0.01%
13,192
+532
+4% +$5
BAH icon
3045
Booz Allen Hamilton
BAH
$12.8B
$113 ﹤0.01%
4,305
FLTB icon
3046
Fidelity Limited Term Bond ETF
FLTB
$264M
$113 ﹤0.01%
2,256
+957
+74% +$48
JAKK icon
3047
Jakks Pacific
JAKK
$197M
$113 ﹤0.01%
1,324
+870
+192% +$74
RWL icon
3048
Invesco S&P 500 Revenue ETF
RWL
$6.57B
$113 ﹤0.01%
2,990
+12
+0.4%
VHC icon
3049
VirnetX
VHC
$77.9M
$113 ﹤0.01%
1,574
+65
+4% +$5
CCXI
3050
DELISTED
ChemoCentryx, Inc.
CCXI
$113 ﹤0.01%
18,789