Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$2.38B
Cap. Flow
-$731M
Cap. Flow %
-1.08%
Top 10 Hldgs %
14.8%
Holding
4,530
New
185
Increased
1,942
Reduced
1,514
Closed
160

Sector Composition

1 Financials 19.83%
2 Healthcare 11.35%
3 Technology 10.64%
4 Consumer Discretionary 9.46%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRGA
3026
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$135K ﹤0.01%
1,436
-107
-7% -$10.1K
RXDX
3027
DELISTED
Ignyta, Inc.
RXDX
$135K ﹤0.01%
21,512
-642
-3% -$4.03K
PNY
3028
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$135K ﹤0.01%
2,245
-94
-4% -$5.65K
BAH icon
3029
Booz Allen Hamilton
BAH
$12.5B
$134K ﹤0.01%
4,250
FREL icon
3030
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$134K ﹤0.01%
5,486
+1,284
+31% +$31.4K
QHC
3031
DELISTED
Quorum Health Corporation
QHC
$134K ﹤0.01%
21,418
HOS
3032
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$134K ﹤0.01%
24,356
+794
+3% +$4.37K
RSYS
3033
DELISTED
Radisys Corp
RSYS
$134K ﹤0.01%
25,182
-4,068
-14% -$21.6K
SNAK
3034
DELISTED
Inventure Foods, Inc.
SNAK
$133K ﹤0.01%
14,117
-1,305
-8% -$12.3K
AM
3035
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$133K ﹤0.01%
4,972
+595
+14% +$15.9K
BOKF icon
3036
BOK Financial
BOKF
$7.19B
$132K ﹤0.01%
1,916
+35
+2% +$2.41K
PINC icon
3037
Premier
PINC
$2.18B
$132K ﹤0.01%
4,072
CSLT
3038
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$132K ﹤0.01%
31,756
-847
-3% -$3.52K
MBTF
3039
DELISTED
MBT Financial Corporation
MBTF
$132K ﹤0.01%
14,604
-417
-3% -$3.77K
MXWL
3040
DELISTED
Maxwell Technologies Inc
MXWL
$132K ﹤0.01%
25,563
+1,149
+5% +$5.93K
TBHC
3041
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
$131K ﹤0.01%
10,801
-282
-3% -$3.42K
TM icon
3042
Toyota
TM
$261B
$131K ﹤0.01%
1,128
+893
+380% +$104K
ACGN
3043
DELISTED
Aceragen, Inc. Common Stock
ACGN
$131K ﹤0.01%
377
+154
+69% +$53.5K
TMX
3044
DELISTED
Terminix Global Holdings, Inc.
TMX
$131K ﹤0.01%
5,791
+38
+0.7% +$860
SHLD
3045
DELISTED
Sears Holding Corporation
SHLD
$131K ﹤0.01%
11,402
BUFF
3046
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$131K ﹤0.01%
5,537
+690
+14% +$16.3K
PSXP
3047
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$131K ﹤0.01%
2,703
+939
+53% +$45.5K
MCF
3048
DELISTED
Contango Oil & Gas Co.
MCF
$131K ﹤0.01%
12,876
+32
+0.2% +$326
ERIE icon
3049
Erie Indemnity
ERIE
$16.7B
$130K ﹤0.01%
1,278
-57
-4% -$5.8K
HHH icon
3050
Howard Hughes
HHH
$4.97B
$130K ﹤0.01%
1,186