Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$10M
Cap. Flow
+$10.1M
Cap. Flow %
12.83%
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSYS
3326
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$51 ﹤0.01%
4,556
-7,122
-61% -$80
SFY
3327
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$51 ﹤0.01%
23,785
-8,664
-27% -$19
MCP
3328
DELISTED
MOLYCORP INC COM STK
MCP
$51 ﹤0.01%
132,152
+1,301
+1% +$1
AMNB
3329
DELISTED
American National Bankshares Inc
AMNB
$51 ﹤0.01%
2,237
PWT
3330
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$51 ﹤0.01%
1,987
-1,644
-45% -$42
PLPC icon
3331
Preformed Line Products
PLPC
$953M
$50 ﹤0.01%
1,180
+393
+50% +$17
CCLP
3332
DELISTED
CSI Compressco LP
CCLP
$50 ﹤0.01%
2,606
+1,835
+238% +$35
GLBR
3333
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$50 ﹤0.01%
2,327
-562
-19% -$12
FLTB icon
3334
Fidelity Limited Term Bond ETF
FLTB
$264M
$49 ﹤0.01%
+962
New +$49
WTW icon
3335
Willis Towers Watson
WTW
$32.2B
$49 ﹤0.01%
388
-37
-9% -$5
SLYG icon
3336
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$48 ﹤0.01%
+1,016
New +$48
DEA
3337
Easterly Government Properties
DEA
$1.06B
$48 ﹤0.01%
+1,196
New +$48
FLEX icon
3338
Flex
FLEX
$21.7B
$48 ﹤0.01%
5,000
-226
-4% -$2
NNVC icon
3339
NanoViricides
NNVC
$23M
$48 ﹤0.01%
1,068
+775
+265% +$35
VIS icon
3340
Vanguard Industrials ETF
VIS
$6.11B
$48 ﹤0.01%
452
+51
+13% +$5
CZA icon
3341
Invesco Zacks Mid-Cap ETF
CZA
$181M
$47 ﹤0.01%
911
+776
+575% +$40
PRKS icon
3342
United Parks & Resorts
PRKS
$2.77B
$47 ﹤0.01%
2,432
RRMS
3343
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$47 ﹤0.01%
980
BXMT icon
3344
Blackstone Mortgage Trust
BXMT
$3.41B
$46 ﹤0.01%
1,606
USLM icon
3345
United States Lime & Minerals
USLM
$3.56B
$46 ﹤0.01%
3,530
ZU
3346
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$46 ﹤0.01%
3,559
-444
-11% -$6
LULU icon
3347
lululemon athletica
LULU
$19.4B
$45 ﹤0.01%
699
-33
-5% -$2
PWV icon
3348
Invesco Large Cap Value ETF
PWV
$1.4B
$45 ﹤0.01%
1,452
-4,605
-76% -$143
ARES icon
3349
Ares Management
ARES
$39.3B
$44 ﹤0.01%
2,371
CCBG icon
3350
Capital City Bank Group
CCBG
$737M
$44 ﹤0.01%
2,681