Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGTC
3301
DELISTED
Applied Genetic Technologies Corporation
AGTC
$50 ﹤0.01%
3,765
+3,255
+638% +$43
EEQ
3302
DELISTED
Enbridge Energy Management Llc
EEQ
$50 ﹤0.01%
2,965
-2
-0.1%
GNMX
3303
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$49 ﹤0.01%
+6,321
New +$49
TPLM
3304
DELISTED
Triangle Petroleum Corporation
TPLM
$49 ﹤0.01%
34,832
+1,580
+5% +$2
ATLO icon
3305
AMES National
ATLO
$180M
$48 ﹤0.01%
2,072
ERIC icon
3306
Ericsson
ERIC
$26.5B
$48 ﹤0.01%
4,950
-19,336
-80% -$188
PKW icon
3307
Invesco BuyBack Achievers ETF
PKW
$1.47B
$48 ﹤0.01%
1,094
+532
+95% +$23
VOOG icon
3308
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$48 ﹤0.01%
494
+233
+89% +$23
HEP
3309
DELISTED
Holly Energy Partners, L.P.
HEP
$48 ﹤0.01%
1,658
RDS.B
3310
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$48 ﹤0.01%
+1,010
New +$48
AHGP
3311
DELISTED
Alliance Holdings GP,L.P.
AHGP
$48 ﹤0.01%
1,557
-30
-2% -$1
IJT icon
3312
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$47 ﹤0.01%
776
JAZZ icon
3313
Jazz Pharmaceuticals
JAZZ
$7.7B
$47 ﹤0.01%
357
-43
-11% -$6
PZA icon
3314
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$47 ﹤0.01%
1,876
+1,487
+382% +$37
YELP icon
3315
Yelp
YELP
$1.97B
$47 ﹤0.01%
2,172
EMCI
3316
DELISTED
EMC INS Group Inc
EMCI
$47 ﹤0.01%
+2,036
New +$47
GCI
3317
DELISTED
Gannett Co., Inc
GCI
$47 ﹤0.01%
3,174
-112,172
-97% -$1.66K
AEG icon
3318
Aegon
AEG
$12B
$46 ﹤0.01%
11,105
-41,173
-79% -$171
ARLP icon
3319
Alliance Resource Partners
ARLP
$2.92B
$45 ﹤0.01%
2,024
DVY icon
3320
iShares Select Dividend ETF
DVY
$20.7B
$45 ﹤0.01%
614
PDP icon
3321
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$45 ﹤0.01%
1,126
+1
+0.1%
SLYG icon
3322
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$45 ﹤0.01%
1,024
+4
+0.4%
PWT
3323
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$44 ﹤0.01%
1,893
+1
+0.1%
CZA icon
3324
Invesco Zacks Mid-Cap ETF
CZA
$181M
$43 ﹤0.01%
911
SIEN
3325
DELISTED
Sientra, Inc.
SIEN
$43 ﹤0.01%
+425
New +$43