Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.74%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$53.1B
AUM Growth
Cap. Flow
+$41.6B
Cap. Flow %
78.39%
Top 10 Hldgs %
26.41%
Holding
3,595
New
3,561
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.74%
2 Technology 9.96%
3 Healthcare 8.06%
4 Consumer Discretionary 6.34%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DATA
3151
DELISTED
Tableau Software, Inc.
DATA
$12K ﹤0.01%
+225
New +$12K
EDV icon
3152
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
$11K ﹤0.01%
+109
New +$11K
FRPH icon
3153
FRP Holdings
FRPH
$489M
$11K ﹤0.01%
+722
New +$11K
TT icon
3154
Trane Technologies
TT
$92.3B
$11K ﹤0.01%
+250
New +$11K
WSBF icon
3155
Waterstone Financial
WSBF
$276M
$11K ﹤0.01%
+1,196
New +$11K
HCR
3156
DELISTED
Hi-Crush Inc. Common Stock
HCR
$11K ﹤0.01%
+446
New +$11K
EQM
3157
DELISTED
EQM Midstream Partners, LP
EQM
$11K ﹤0.01%
+231
New +$11K
HGT
3158
DELISTED
Hugoton Royalty Trust
HGT
$11K ﹤0.01%
+1,287
New +$11K
WSTC
3159
DELISTED
West Corporation
WSTC
$11K ﹤0.01%
+489
New +$11K
COB
3160
DELISTED
CommunityOne Bancorp
COB
$11K ﹤0.01%
+1,317
New +$11K
AFFY
3161
DELISTED
AFFYMAX INC COM
AFFY
$11K ﹤0.01%
+10,536
New +$11K
CELGZ
3162
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$11K ﹤0.01%
+1,492
New +$11K
YELL
3163
DELISTED
Yellow Corporation Common Stock
YELL
$11K ﹤0.01%
+374
New +$11K
EWA icon
3164
iShares MSCI Australia ETF
EWA
$1.53B
$10K ﹤0.01%
+448
New +$10K
EWC icon
3165
iShares MSCI Canada ETF
EWC
$3.24B
$10K ﹤0.01%
+364
New +$10K
IXJ icon
3166
iShares Global Healthcare ETF
IXJ
$3.85B
$10K ﹤0.01%
+280
New +$10K
MCHI icon
3167
iShares MSCI China ETF
MCHI
$8.04B
$10K ﹤0.01%
+256
New +$10K
RELL icon
3168
Richardson Electronics
RELL
$139M
$10K ﹤0.01%
+844
New +$10K
TA
3169
DELISTED
TravelCenters of America LLC
TA
$10K ﹤0.01%
+189
New +$10K
PZN
3170
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$10K ﹤0.01%
+1,551
New +$10K
CNBKA
3171
DELISTED
Century Bancorp Inc/Mass
CNBKA
$10K ﹤0.01%
+274
New +$10K
MFLX
3172
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$10K ﹤0.01%
+665
New +$10K
MSO
3173
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$10K ﹤0.01%
+4,193
New +$10K
AMBT
3174
DELISTED
AMBIENT CORPORATION NEW COMMON STOCK
AMBT
$10K ﹤0.01%
+4,304
New +$10K
HNH
3175
DELISTED
Handy & Harman Holdings Ltd.
HNH
$10K ﹤0.01%
+536
New +$10K