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
FIW icon
3201
First Trust Water ETF
FIW
$1.94B
$124 ﹤0.01%
3,958
-4,986
-56% -$156
GDDY icon
3202
GoDaddy
GDDY
$20.6B
$124 ﹤0.01%
+4,392
New +$124
QUAL icon
3203
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$124 ﹤0.01%
1,955
CTRL
3204
DELISTED
Control4 Corporation
CTRL
$124 ﹤0.01%
13,879
+5,645
+69% +$50
BSCF
3205
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$124 ﹤0.01%
5,733
+2,436
+74% +$53
PIV
3206
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$124 ﹤0.01%
5,375
+115
+2% +$3
ATHN
3207
DELISTED
Athenahealth, Inc.
ATHN
$123 ﹤0.01%
1,072
FCE.A
3208
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$123 ﹤0.01%
5,562
ALCO icon
3209
Alico
ALCO
$261M
$123 ﹤0.01%
2,714
+1,986
+273% +$90
VALE icon
3210
Vale
VALE
$45.4B
$123 ﹤0.01%
20,959
RWL icon
3211
Invesco S&P 500 Revenue ETF
RWL
$6.57B
$122 ﹤0.01%
2,978
+13
+0.4% +$1
VIV icon
3212
Telefônica Brasil
VIV
$19.9B
$122 ﹤0.01%
8,751
WMAR
3213
DELISTED
West Marine Inc
WMAR
$122 ﹤0.01%
12,660
+615
+5% +$6
EDEN icon
3214
iShares MSCI Denmark ETF
EDEN
$186M
$121 ﹤0.01%
2,257
+2,200
+3,860% +$118
BOJA
3215
DELISTED
Bojangles', Inc. Common Stock
BOJA
$121 ﹤0.01%
+5,069
New +$121
DDS icon
3216
Dillards
DDS
$9.15B
$120 ﹤0.01%
1,140
-51
-4% -$5
EWK icon
3217
iShares MSCI Belgium ETF
EWK
$36.9M
$119 ﹤0.01%
6,828
+6,672
+4,277% +$116
EWS icon
3218
iShares MSCI Singapore ETF
EWS
$822M
$119 ﹤0.01%
4,722
-4,317
-48% -$109
AGIO icon
3219
Agios Pharmaceuticals
AGIO
$2.12B
$118 ﹤0.01%
1,064
-8,957
-89% -$993
DLB icon
3220
Dolby
DLB
$6.91B
$118 ﹤0.01%
2,972
+154
+5% +$6
SFM icon
3221
Sprouts Farmers Market
SFM
$13.5B
$118 ﹤0.01%
4,374
+219
+5% +$6
INOV
3222
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$118 ﹤0.01%
+4,218
New +$118
EWW icon
3223
iShares MSCI Mexico ETF
EWW
$1.91B
$117 ﹤0.01%
2,054
+2,030
+8,458% +$116
TRCO
3224
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$117 ﹤0.01%
2,200
GXC icon
3225
SPDR S&P China ETF
GXC
$503M
$113 ﹤0.01%
1,265
-170
-12% -$15