Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
Cap. Flow
-$396M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180

Sector Composition

1 Financials 21.71%
2 Healthcare 10.86%
3 Technology 9.81%
4 Consumer Discretionary 9.5%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEN
3026
DELISTED
Genesis Healthcare, Inc.
GEN
$139K ﹤0.01%
32,606
+27,750
+571% +$118K
ARA
3027
DELISTED
American Renal Associates Holdings, Inc
ARA
$139K ﹤0.01%
6,537
-66
-1% -$1.4K
AFSI
3028
DELISTED
AmTrust Financial Services, Inc.
AFSI
$139K ﹤0.01%
5,046
-38
-0.7% -$1.05K
RT
3029
DELISTED
Ruby Tuesday Georgia
RT
$139K ﹤0.01%
42,779
-4,414
-9% -$14.3K
CWBC
3030
Community West Bancshares
CWBC
$403M
$138K ﹤0.01%
6,892
-427
-6% -$8.55K
ITIC icon
3031
Investors Title Co
ITIC
$481M
$138K ﹤0.01%
873
-67
-7% -$10.6K
SNAK
3032
DELISTED
Inventure Foods, Inc.
SNAK
$138K ﹤0.01%
14,028
-89
-0.6% -$876
IMGN
3033
DELISTED
Immunogen Inc
IMGN
$137K ﹤0.01%
67,260
+7,583
+13% +$15.4K
MEET
3034
DELISTED
The Meet Group, Inc. Common Stock
MEET
$137K ﹤0.01%
27,937
-1,338
-5% -$6.56K
EVT icon
3035
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$136K ﹤0.01%
6,598
+1,679
+34% +$34.6K
VV icon
3036
Vanguard Large-Cap ETF
VV
$45.3B
$136K ﹤0.01%
1,324
+1,124
+562% +$115K
SHLX
3037
DELISTED
Shell Midstream Partners, L.P.
SHLX
$136K ﹤0.01%
4,665
+87
+2% +$2.54K
SLY
3038
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$136K ﹤0.01%
2,244
+136
+6% +$8.24K
BC icon
3039
Brunswick
BC
$4.26B
$135K ﹤0.01%
2,468
-120,967
-98% -$6.62M
TM icon
3040
Toyota
TM
$256B
$135K ﹤0.01%
1,150
+22
+2% +$2.58K
BL icon
3041
BlackLine
BL
$3.36B
$134K ﹤0.01%
+4,843
New +$134K
UFPT icon
3042
UFP Technologies
UFPT
$1.54B
$134K ﹤0.01%
5,290
-96
-2% -$2.43K
SMRT
3043
DELISTED
Stein Mart Inc
SMRT
$134K ﹤0.01%
24,372
+472
+2% +$2.6K
ANDX
3044
DELISTED
Andeavor Logistics LP
ANDX
$134K ﹤0.01%
2,647
+22
+0.8% +$1.11K
MXWL
3045
DELISTED
Maxwell Technologies Inc
MXWL
$134K ﹤0.01%
26,288
+725
+3% +$3.7K
KOPN icon
3046
Kopin
KOPN
$412M
$133K ﹤0.01%
46,974
+375
+0.8% +$1.06K
MNOV icon
3047
MediciNova
MNOV
$60.3M
$133K ﹤0.01%
21,998
+490
+2% +$2.96K
MTRN icon
3048
Materion
MTRN
$2.31B
$133K ﹤0.01%
3,369
-10,531
-76% -$416K
CCXI
3049
DELISTED
ChemoCentryx, Inc.
CCXI
$133K ﹤0.01%
17,944
+16,605
+1,240% +$123K
PSXP
3050
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$133K ﹤0.01%
2,731
+28
+1% +$1.36K