Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NDLS icon
3176
Noodles & Co
NDLS
$30.6M
$133 ﹤0.01%
9,146
+936
+11% +$14
OCAT
3177
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$132 ﹤0.01%
+25,091
New +$132
GEL icon
3178
Genesis Energy
GEL
$2.03B
$131 ﹤0.01%
2,970
+332
+13% +$15
TRGP icon
3179
Targa Resources
TRGP
$35.2B
$131 ﹤0.01%
1,467
TTGT icon
3180
TechTarget
TTGT
$404M
$131 ﹤0.01%
14,698
+1,812
+14% +$16
UCTT icon
3181
Ultra Clean Holdings
UCTT
$1.12B
$131 ﹤0.01%
20,965
+1,171
+6% +$7
HCCI
3182
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$131 ﹤0.01%
8,909
+4,107
+86% +$60
ANDX
3183
DELISTED
Andeavor Logistics LP
ANDX
$131 ﹤0.01%
2,293
+777
+51% +$44
IYT icon
3184
iShares US Transportation ETF
IYT
$611M
$130 ﹤0.01%
3,600
-6,320
-64% -$228
PBYI icon
3185
Puma Biotechnology
PBYI
$229M
$129 ﹤0.01%
1,108
-33,125
-97% -$3.86K
VATE icon
3186
INNOVATE Corp
VATE
$65.3M
$129 ﹤0.01%
+1,441
New +$129
APU
3187
DELISTED
AmeriGas Partners, L.P.
APU
$129 ﹤0.01%
2,837
+239
+9% +$11
SAVE
3188
DELISTED
Spirit Airlines, Inc.
SAVE
$128 ﹤0.01%
2,060
NS
3189
DELISTED
NuStar Energy L.P.
NS
$128 ﹤0.01%
2,153
STML
3190
DELISTED
Stemline Therapeutics, Inc.
STML
$128 ﹤0.01%
10,880
+698
+7% +$8
ALR
3191
DELISTED
Alere Inc
ALR
$128 ﹤0.01%
2,430
+153
+7% +$8
NATL
3192
DELISTED
National Interstate Corporation
NATL
$128 ﹤0.01%
4,681
+337
+8% +$9
SATS icon
3193
EchoStar
SATS
$22.2B
$127 ﹤0.01%
3,211
VTAE
3194
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$127 ﹤0.01%
+8,866
New +$127
AU icon
3195
AngloGold Ashanti
AU
$33.1B
$126 ﹤0.01%
14,113
VHC icon
3196
VirnetX
VHC
$74.6M
$126 ﹤0.01%
1,509
-22
-1% -$2
ELS icon
3197
Equity Lifestyle Properties
ELS
$11.7B
$125 ﹤0.01%
4,766
+266
+6% +$7
GNR icon
3198
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$125 ﹤0.01%
2,975
+853
+40% +$36
LPLA icon
3199
LPL Financial
LPLA
$27.4B
$125 ﹤0.01%
2,683
-141
-5% -$7
STRZA
3200
DELISTED
Starz - Series A
STRZA
$125 ﹤0.01%
2,803
-179
-6% -$8