Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
Cap. Flow
-$396M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180

Sector Composition

1 Financials 21.71%
2 Healthcare 10.86%
3 Technology 9.81%
4 Consumer Discretionary 9.5%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLOP
3226
DELISTED
GASLOG PARTNERS LP
GLOP
$94K ﹤0.01%
4,576
+4,083
+828% +$83.9K
GBL
3227
DELISTED
GAMCO Investors, Inc.
GBL
$94K ﹤0.01%
3,040
-1,306
-30% -$40.4K
MNDT
3228
DELISTED
Mandiant, Inc. Common Stock
MNDT
$94K ﹤0.01%
7,853
+2,853
+57% +$34.2K
ANAT
3229
DELISTED
American National Group, Inc. Common Stock
ANAT
$94K ﹤0.01%
758
STAY
3230
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$94K ﹤0.01%
5,814
LVNTA
3231
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$94K ﹤0.01%
2,554
-1,357
-35% -$49.9K
ALR
3232
DELISTED
Alere Inc
ALR
$94K ﹤0.01%
2,406
VTLE icon
3233
Vital Energy
VTLE
$635M
$93K ﹤0.01%
329
+4
+1% +$1.13K
CGI
3234
DELISTED
Celadon Group Inc
CGI
$93K ﹤0.01%
13,106
-7,688
-37% -$54.6K
RGC
3235
DELISTED
Regal Entertainment Group
RGC
$93K ﹤0.01%
4,498
+1
+0% +$21
QUNR
3236
DELISTED
Qunar Cayman Islands Limited
QUNR
$93K ﹤0.01%
3,100
+700
+29% +$21K
ADNT icon
3237
Adient
ADNT
$1.95B
$92K ﹤0.01%
+1,575
New +$92K
ETV
3238
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$92K ﹤0.01%
6,188
+947
+18% +$14.1K
SPIP icon
3239
SPDR Portfolio TIPS ETF
SPIP
$988M
$92K ﹤0.01%
3,276
+764
+30% +$21.5K
BATS
3240
DELISTED
Bats Global Markets, Inc.
BATS
$92K ﹤0.01%
2,734
AVXL icon
3241
Anavex Life Sciences
AVXL
$805M
$91K ﹤0.01%
23,148
+16,307
+238% +$64.1K
FTCS icon
3242
First Trust Capital Strength ETF
FTCS
$8.47B
$91K ﹤0.01%
2,240
-325
-13% -$13.2K
LPLA icon
3243
LPL Financial
LPLA
$28.1B
$91K ﹤0.01%
2,583
-28
-1% -$986
DATA
3244
DELISTED
Tableau Software, Inc.
DATA
$91K ﹤0.01%
2,164
P
3245
DELISTED
Pandora Media Inc
P
$91K ﹤0.01%
6,937
VWR
3246
DELISTED
VWR Corporation
VWR
$91K ﹤0.01%
3,638
RAS
3247
DELISTED
RAIT Financial Trust
RAS
$91K ﹤0.01%
27,170
-41,417
-60% -$139K
HALL
3248
DELISTED
Hallmark Financial Services, Inc.
HALL
$90K ﹤0.01%
767
-364
-32% -$42.7K
MN
3249
DELISTED
MANNING & NAPIER, INC.
MN
$90K ﹤0.01%
11,890
+8,278
+229% +$62.7K
HCOM
3250
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$90K ﹤0.01%
3,615
-1,736
-32% -$43.2K