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
PDSB icon
3051
PDS Biotechnology
PDSB
$54.1M
$130K ﹤0.01%
623
-20
-3% -$4.17K
CNCE
3052
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$130K ﹤0.01%
12,825
AAC
3053
DELISTED
AAC Holdings, Inc.
AAC
$130K ﹤0.01%
7,510
WLB
3054
DELISTED
Westmoreland Coal Company
WLB
$130K ﹤0.01%
14,665
EDV icon
3055
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
$129K ﹤0.01%
945
-184
-16% -$25.1K
NATH icon
3056
Nathan's Famous
NATH
$440M
$129K ﹤0.01%
2,468
-203
-8% -$10.6K
IAGG icon
3057
iShares Core International Aggregate Bond Fund
IAGG
$11B
$128K ﹤0.01%
+2,399
New +$128K
MTCH icon
3058
Match Group
MTCH
$9.28B
$128K ﹤0.01%
7,173
-3,518
-33% -$62.8K
RST
3059
DELISTED
ROSETTA STONE INC
RST
$128K ﹤0.01%
15,114
-449
-3% -$3.8K
PFNX
3060
DELISTED
Pfenex Inc.
PFNX
$128K ﹤0.01%
14,340
LSBG
3061
DELISTED
Lake Sunapee Bank Group
LSBG
$128K ﹤0.01%
7,076
-1,223
-15% -$22.1K
DDS icon
3062
Dillards
DDS
$9.4B
$127K ﹤0.01%
2,022
+810
+67% +$50.9K
HXL icon
3063
Hexcel
HXL
$4.97B
$127K ﹤0.01%
2,873
+157
+6% +$6.94K
LXU icon
3064
LSB Industries
LXU
$603M
$127K ﹤0.01%
19,275
-384
-2% -$2.53K
MGV icon
3065
Vanguard Mega Cap Value ETF
MGV
$10.1B
$127K ﹤0.01%
2,025
+1,518
+299% +$95.2K
NBIX icon
3066
Neurocrine Biosciences
NBIX
$14.4B
$127K ﹤0.01%
2,510
+141
+6% +$7.13K
TGH
3067
DELISTED
Textainer Group Holdings limited
TGH
$127K ﹤0.01%
16,973
ANDX
3068
DELISTED
Andeavor Logistics LP
ANDX
$127K ﹤0.01%
2,625
-131
-5% -$6.34K
ASC icon
3069
Ardmore Shipping
ASC
$535M
$126K ﹤0.01%
17,981
+1,244
+7% +$8.72K
CFFI icon
3070
C&F Financial
CFFI
$232M
$126K ﹤0.01%
2,927
-256
-8% -$11K
IONS icon
3071
Ionis Pharmaceuticals
IONS
$9.84B
$126K ﹤0.01%
3,433
-862
-20% -$31.6K
SCZ icon
3072
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$126K ﹤0.01%
2,412
+1,264
+110% +$66K
VTOL icon
3073
Bristow Group
VTOL
$1.11B
$126K ﹤0.01%
7,803
-366
-4% -$5.91K
CBMG
3074
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$126K ﹤0.01%
8,735
-253
-3% -$3.65K
ACHC icon
3075
Acadia Healthcare
ACHC
$2.04B
$125K ﹤0.01%
2,511
+535
+27% +$26.6K