Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTAE
3126
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$97 ﹤0.01%
8,866
MCF
3127
DELISTED
Contango Oil & Gas Co.
MCF
$97 ﹤0.01%
12,856
+877
+7% +$7
ASMB icon
3128
Assembly Biosciences
ASMB
$171M
$96 ﹤0.01%
836
STML
3129
DELISTED
Stemline Therapeutics, Inc.
STML
$96 ﹤0.01%
10,880
GNCA
3130
DELISTED
Genocea Biosciences, Inc.
GNCA
$96 ﹤0.01%
1,748
+210
+14% +$12
CWCO icon
3131
Consolidated Water Co
CWCO
$524M
$95 ﹤0.01%
8,163
-2,894
-26% -$34
PGEN icon
3132
Precigen
PGEN
$1.22B
$95 ﹤0.01%
3,009
-22
-0.7% -$1
SCHF icon
3133
Schwab International Equity ETF
SCHF
$50.9B
$95 ﹤0.01%
6,920
HCCI
3134
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$95 ﹤0.01%
9,242
+333
+4% +$3
MRD
3135
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$95 ﹤0.01%
5,432
APEX
3136
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$94 ﹤0.01%
204
+5
+3% +$2
SGI
3137
DELISTED
Silicon Graphics Intl.
SGI
$94 ﹤0.01%
23,860
XLB icon
3138
Materials Select Sector SPDR Fund
XLB
$5.44B
$93 ﹤0.01%
2,351
-1,338
-36% -$53
BLCM
3139
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$93 ﹤0.01%
639
HIVE
3140
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$93 ﹤0.01%
15,534
+15,267
+5,718% +$91
VR
3141
DELISTED
Validus Hold Ltd
VR
$93 ﹤0.01%
+2,070
New +$93
VWR
3142
DELISTED
VWR Corporation
VWR
$93 ﹤0.01%
3,638
-43
-1% -$1
RLGT icon
3143
Radiant Logistics
RLGT
$301M
$92 ﹤0.01%
20,709
+763
+4% +$3
SFM icon
3144
Sprouts Farmers Market
SFM
$13.1B
$92 ﹤0.01%
4,374
PES
3145
DELISTED
Pioneer Energy Services Corp.
PES
$92 ﹤0.01%
44,022
+1,757
+4% +$4
BOJA
3146
DELISTED
Bojangles', Inc. Common Stock
BOJA
$92 ﹤0.01%
5,463
+394
+8% +$7
PTX
3147
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$92 ﹤0.01%
2,926
MOBL
3148
DELISTED
MobileIron, Inc.
MOBL
$92 ﹤0.01%
29,536
+1,174
+4% +$4
AOSL icon
3149
Alpha and Omega Semiconductor
AOSL
$858M
$91 ﹤0.01%
11,621
-3,994
-26% -$31
PTR
3150
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$91 ﹤0.01%
1,304