Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
Cap. Flow
+$4.7B
Cap. Flow %
5.95%
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270

Sector Composition

1 Financials 20.88%
2 Technology 10.87%
3 Healthcare 10.79%
4 Consumer Discretionary 8.72%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFH
3076
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$124K ﹤0.01%
9,059
+779
+9% +$10.7K
BTI icon
3077
British American Tobacco
BTI
$123B
$123K ﹤0.01%
1,857
+433
+30% +$28.7K
SHM icon
3078
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$123K ﹤0.01%
2,535
-1,404
-36% -$68.1K
APU
3079
DELISTED
AmeriGas Partners, L.P.
APU
$123K ﹤0.01%
2,606
-1,262
-33% -$59.6K
ATHN
3080
DELISTED
Athenahealth, Inc.
ATHN
$123K ﹤0.01%
1,095
ALNY icon
3081
Alnylam Pharmaceuticals
ALNY
$61.1B
$122K ﹤0.01%
2,374
SUN icon
3082
Sunoco
SUN
$6.85B
$122K ﹤0.01%
5,049
+838
+20% +$20.2K
NWHM
3083
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$122K ﹤0.01%
11,580
+1,048
+10% +$11K
CBMG
3084
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$122K ﹤0.01%
10,322
+912
+10% +$10.8K
VR
3085
DELISTED
Validus Hold Ltd
VR
$122K ﹤0.01%
2,163
XSLV icon
3086
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$121K ﹤0.01%
2,834
-76
-3% -$3.25K
SIFI
3087
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$121K ﹤0.01%
8,606
+943
+12% +$13.3K
PHIIK
3088
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$121K ﹤0.01%
10,120
+848
+9% +$10.1K
WAAS
3089
DELISTED
AquaVenture Holdings Limited
WAAS
$120K ﹤0.01%
7,012
+3,116
+80% +$53.3K
ARC
3090
DELISTED
ARC Document Solutions, Inc.
ARC
$120K ﹤0.01%
34,579
+3,377
+11% +$11.7K
SGC icon
3091
Superior Group of Companies
SGC
$188M
$119K ﹤0.01%
6,375
+546
+9% +$10.2K
NNA
3092
DELISTED
Navios Maritime Acquisition Corporation
NNA
$119K ﹤0.01%
4,595
+2,203
+92% +$57.1K
SQBG
3093
DELISTED
Sequential Brands Group, Inc.
SQBG
$119K ﹤0.01%
762
+69
+10% +$10.8K
RSYS
3094
DELISTED
Radisys Corp
RSYS
$119K ﹤0.01%
29,729
+2,735
+10% +$10.9K
GEL icon
3095
Genesis Energy
GEL
$2.03B
$118K ﹤0.01%
3,626
+523
+17% +$17K
STOR
3096
DELISTED
STORE Capital Corporation
STOR
$118K ﹤0.01%
4,947
+750
+18% +$17.9K
STML
3097
DELISTED
Stemline Therapeutics, Inc.
STML
$118K ﹤0.01%
13,757
+2,074
+18% +$17.8K
HOS
3098
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$118K ﹤0.01%
26,795
+3,357
+14% +$14.8K
DGICA icon
3099
Donegal Group Class A
DGICA
$711M
$117K ﹤0.01%
6,614
+4,467
+208% +$79K
MFIC icon
3100
MidCap Financial Investment
MFIC
$1.16B
$117K ﹤0.01%
5,949
-1,098
-16% -$21.6K