Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$64.2M
AUM Growth
+$4.17M
Cap. Flow
+$13.9M
Cap. Flow %
21.68%
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142

Sector Composition

1 Financials 14.12%
2 Technology 10.06%
3 Healthcare 7.24%
4 Consumer Discretionary 6.67%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNFT
3201
DELISTED
Benefitfocus, Inc.
BNFT
$45 ﹤0.01%
+779
New +$45
FLEX icon
3202
Flex
FLEX
$21.5B
$44 ﹤0.01%
7,494
-796
-10% -$5
PCYO icon
3203
Pure Cycle
PCYO
$270M
$44 ﹤0.01%
+6,902
New +$44
VLYWW
3204
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$44 ﹤0.01%
96,277
CBD
3205
DELISTED
Companhia Brasileira de Distribuicao
CBD
$43 ﹤0.01%
+972
New +$43
RNF
3206
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$43 ﹤0.01%
2,425
+1,400
+137% +$25
IFT
3207
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$43 ﹤0.01%
6,629
+2,870
+76% +$19
HBCP icon
3208
Home Bancorp
HBCP
$436M
$42 ﹤0.01%
2,232
-4,208
-65% -$79
SCAI
3209
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$42 ﹤0.01%
+1,219
New +$42
TPST icon
3210
Tempest Therapeutics
TPST
$48.7M
$41 ﹤0.01%
2
-1
-33% -$21
IBKR icon
3211
Interactive Brokers
IBKR
$28.2B
$40 ﹤0.01%
6,636
+768
+13% +$5
IJT icon
3212
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$39 ﹤0.01%
+650
New +$39
PBF icon
3213
PBF Energy
PBF
$3.32B
$39 ﹤0.01%
1,253
+142
+13% +$4
VNQI icon
3214
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$39 ﹤0.01%
707
GA
3215
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$39 ﹤0.01%
3,470
-117
-3% -$1
PNG
3216
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$39 ﹤0.01%
1,688
ARIA
3217
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$37 ﹤0.01%
5,402
-223,268
-98% -$1.53K
SKH
3218
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$37 ﹤0.01%
7,717
-10,104
-57% -$48
CENT icon
3219
Central Garden & Pet
CENT
$2.29B
$36 ﹤0.01%
6,536
MODN
3220
DELISTED
MODEL N, INC.
MODN
$36 ﹤0.01%
3,064
-3,892
-56% -$46
HCR
3221
DELISTED
Hi-Crush Inc. Common Stock
HCR
$36 ﹤0.01%
959
+166
+21% +$6
NSH
3222
DELISTED
NuStar GP Holdings LLC
NSH
$36 ﹤0.01%
1,276
CYOU
3223
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$35 ﹤0.01%
+1,078
New +$35
MEMP
3224
DELISTED
Memorial Production Partners LP Common Units
MEMP
$34 ﹤0.01%
1,570
+424
+37% +$9
DMRC icon
3225
Digimarc
DMRC
$196M
$33 ﹤0.01%
1,695
-3,315
-66% -$65