Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$10M
Cap. Flow
+$10.1M
Cap. Flow %
12.83%
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANET icon
3051
Arista Networks
ANET
$192B
$125 ﹤0.01%
28,368
AOSL icon
3052
Alpha and Omega Semiconductor
AOSL
$858M
$125 ﹤0.01%
14,054
-491
-3% -$4
WIFI
3053
DELISTED
Boingo Wireless, Inc.
WIFI
$125 ﹤0.01%
16,623
+429
+3% +$3
APU
3054
DELISTED
AmeriGas Partners, L.P.
APU
$125 ﹤0.01%
2,598
+74
+3% +$4
BSCI
3055
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$125 ﹤0.01%
5,876
+4,389
+295% +$93
CIE
3056
DELISTED
Cobalt International Energy, Inc
CIE
$125 ﹤0.01%
883
CPSS icon
3057
Consumer Portfolio Services
CPSS
$185M
$124 ﹤0.01%
17,709
+321
+2% +$2
ELS icon
3058
Equity Lifestyle Properties
ELS
$11.7B
$124 ﹤0.01%
4,500
GEL icon
3059
Genesis Energy
GEL
$2.03B
$124 ﹤0.01%
2,638
+3
+0.1%
LPLA icon
3060
LPL Financial
LPLA
$27.8B
$124 ﹤0.01%
2,824
QUAL icon
3061
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$124 ﹤0.01%
+1,955
New +$124
USAK
3062
DELISTED
USA Truck Inc
USAK
$124 ﹤0.01%
4,477
-318
-7% -$9
KVHI icon
3063
KVH Industries
KVHI
$114M
$123 ﹤0.01%
8,126
-2,646
-25% -$40
NATH icon
3064
Nathan's Famous
NATH
$437M
$123 ﹤0.01%
2,259
+118
+6% +$6
RWL icon
3065
Invesco S&P 500 Revenue ETF
RWL
$6.57B
$123 ﹤0.01%
2,965
-610
-17% -$25
ORM
3066
DELISTED
Owens Realty Mortgage, Inc.
ORM
$123 ﹤0.01%
8,271
-427
-5% -$6
SNAK
3067
DELISTED
Inventure Foods, Inc.
SNAK
$123 ﹤0.01%
11,034
+229
+2% +$3
PIV
3068
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$123 ﹤0.01%
+5,260
New +$123
BBD icon
3069
Banco Bradesco
BBD
$33.4B
$122 ﹤0.01%
27,874
+27,114
+3,568% +$119
CLFD icon
3070
Clearfield
CLFD
$456M
$122 ﹤0.01%
8,265
+3,486
+73% +$51
TMX
3071
DELISTED
Terminix Global Holdings, Inc.
TMX
$122 ﹤0.01%
5,387
NATL
3072
DELISTED
National Interstate Corporation
NATL
$122 ﹤0.01%
4,344
-141
-3% -$4
RXII
3073
DELISTED
GALENA BIOPHARMA INC COM
RXII
$122 ﹤0.01%
88,186
+4,182
+5% +$6
CRK icon
3074
Comstock Resources
CRK
$4.69B
$121 ﹤0.01%
6,794
+253
+4% +$5
GXC icon
3075
SPDR S&P China ETF
GXC
$503M
$121 ﹤0.01%
1,435
-2,335
-62% -$197