Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOJA
3201
DELISTED
Bojangles', Inc. Common Stock
BOJA
$66 ﹤0.01%
4,137
-1,326
-24% -$21
TEP
3202
DELISTED
Tallgrass Energy Partners, LP
TEP
$66 ﹤0.01%
1,612
FCOR icon
3203
Fidelity Corporate Bond ETF
FCOR
$289M
$65 ﹤0.01%
1,363
+16
+1% +$1
MFA
3204
MFA Financial
MFA
$1.04B
$65 ﹤0.01%
2,464
-770
-24% -$20
WTI icon
3205
W&T Offshore
WTI
$260M
$65 ﹤0.01%
28,091
CIE
3206
DELISTED
Cobalt International Energy, Inc
CIE
$65 ﹤0.01%
806
-114
-12% -$9
ALLY icon
3207
Ally Financial
ALLY
$13B
$64 ﹤0.01%
3,401
+343
+11% +$6
HLI icon
3208
Houlihan Lokey
HLI
$14.5B
$64 ﹤0.01%
+2,447
New +$64
IWP icon
3209
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$64 ﹤0.01%
+1,386
New +$64
FIG
3210
DELISTED
Fortress Investment Group Llc
FIG
$64 ﹤0.01%
12,658
FUEL
3211
DELISTED
Rocket Fuel Inc.
FUEL
$64 ﹤0.01%
18,332
NUS icon
3212
Nu Skin
NUS
$589M
$63 ﹤0.01%
1,665
YELP icon
3213
Yelp
YELP
$1.96B
$63 ﹤0.01%
2,172
EGIO
3214
DELISTED
Edgio, Inc. Common Stock
EGIO
$63 ﹤0.01%
1,080
SHLD
3215
DELISTED
Sears Holding Corporation
SHLD
$63 ﹤0.01%
3,078
DBI icon
3216
Designer Brands
DBI
$217M
$62 ﹤0.01%
2,591
BXMT icon
3217
Blackstone Mortgage Trust
BXMT
$3.36B
$61 ﹤0.01%
2,276
FVD icon
3218
First Trust Value Line Dividend Fund
FVD
$9.15B
$61 ﹤0.01%
2,533
HLTH
3219
DELISTED
Nobilis Health Corp.
HLTH
$61 ﹤0.01%
21,484
SD
3220
DELISTED
SANDRIDGE ENERGY, INC.
SD
$61 ﹤0.01%
306,445
+12,437
+4% +$2
RTK
3221
DELISTED
Rentech, Inc.
RTK
$61 ﹤0.01%
17,438
CVGI icon
3222
Commercial Vehicle Group
CVGI
$71.7M
$60 ﹤0.01%
21,452
NWPX icon
3223
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$60 ﹤0.01%
5,431
-2,034
-27% -$22
BLUE
3224
DELISTED
bluebird bio
BLUE
$59 ﹤0.01%
71
MCRB icon
3225
Seres Therapeutics
MCRB
$137M
$59 ﹤0.01%
84
+75
+833% +$53