Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$62.8M
AUM Growth
-$1.43M
Cap. Flow
-$2.68M
Cap. Flow %
-4.27%
Top 10 Hldgs %
21.1%
Holding
3,950
New
113
Increased
1,443
Reduced
1,607
Closed
132

Sector Composition

1 Financials 16.07%
2 Technology 9.9%
3 Healthcare 8.74%
4 Energy 7.26%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALR
3101
DELISTED
Alere Inc
ALR
$85 ﹤0.01%
2,479
+139
+6% +$5
TNH
3102
DELISTED
Terra Nitrogen
TNH
$85 ﹤0.01%
558
+34
+6% +$5
VHI icon
3103
Valhi
VHI
$478M
$84 ﹤0.01%
791
FRTX
3104
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$84 ﹤0.01%
21
+1
+5% +$4
NRC icon
3105
National Research Corp
NRC
$374M
$83 ﹤0.01%
4,976
SSNI
3106
DELISTED
Silver Spring Networks, Inc.
SSNI
$83 ﹤0.01%
4,773
HGG
3107
DELISTED
hhgregg Inc.
HGG
$83 ﹤0.01%
8,574
-2,939
-26% -$28
CSE
3108
DELISTED
CAPITALSOURCE INC
CSE
$83 ﹤0.01%
5,691
PDM
3109
Piedmont Realty Trust, Inc.
PDM
$1.09B
$82 ﹤0.01%
4,790
INXX
3110
DELISTED
Columbia India Infrastructure ETF
INXX
$82 ﹤0.01%
+7,200
New +$82
AOR icon
3111
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$81 ﹤0.01%
2,075
MITK icon
3112
Mitek Systems
MITK
$477M
$81 ﹤0.01%
12,576
-8,328
-40% -$54
CHH icon
3113
Choice Hotels
CHH
$5.33B
$80 ﹤0.01%
1,730
PRA icon
3114
ProAssurance
PRA
$1.22B
$80 ﹤0.01%
1,806
NAV
3115
DELISTED
Navistar International
NAV
$80 ﹤0.01%
2,362
AVNW icon
3116
Aviat Networks
AVNW
$326M
$79 ﹤0.01%
8,307
+161
+2% +$2
ENLK
3117
DELISTED
EnLink Midstream Partners, LP
ENLK
$79 ﹤0.01%
2,613
RALY
3118
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$79 ﹤0.01%
5,943
-19,358
-77% -$257
MBI icon
3119
MBIA
MBI
$386M
$78 ﹤0.01%
5,607
PSIX
3120
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
$78 ﹤0.01%
1,031
+215
+26% +$16
CBI
3121
DELISTED
Chicago Bridge & Iron Nv
CBI
$78 ﹤0.01%
900
-142,963
-99% -$12.4K
NMBL
3122
DELISTED
Nimble Storage, Inc.
NMBL
$78 ﹤0.01%
+2,064
New +$78
MRC icon
3123
MRC Global
MRC
$1.26B
$77 ﹤0.01%
2,855
MEIP icon
3124
MEI Pharma
MEIP
$101M
$76 ﹤0.01%
340
+262
+336% +$59
VTI icon
3125
Vanguard Total Stock Market ETF
VTI
$537B
$76 ﹤0.01%
775