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
$116B
AUM Growth
+$116B
Cap. Flow
+$11.6B
Cap. Flow %
9.96%
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110

Sector Composition

1 Financials 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBND icon
2226
Fidelity Total Bond ETF
FBND
$20.7B
$334K ﹤0.01%
6,841
+1,322
+24% +$64.5K
REV
2227
DELISTED
Revlon, Inc.
REV
$334K ﹤0.01%
9,294
+115
+1% +$4.13K
EVC icon
2228
Entravision Communication
EVC
$226M
$333K ﹤0.01%
44,148
-511
-1% -$3.85K
TBPH icon
2229
Theravance Biopharma
TBPH
$720M
$332K ﹤0.01%
18,025
+1,407
+8% +$25.9K
NVTR
2230
DELISTED
Nuvectra Corporation Common Stock
NVTR
$332K ﹤0.01%
+72,626
New +$332K
TTI icon
2231
TETRA Technologies
TTI
$630M
$331K ﹤0.01%
53,470
+112
+0.2% +$693
FNF icon
2232
Fidelity National Financial
FNF
$16.4B
$330K ﹤0.01%
13,962
+287
+2% +$6.78K
SCLN
2233
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$329K ﹤0.01%
33,993
-214
-0.6% -$2.07K
BWZ icon
2234
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$328K ﹤0.01%
10,479
+756
+8% +$23.7K
KERX
2235
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$328K ﹤0.01%
69,626
+860
+1% +$4.05K
SHOR
2236
DELISTED
ShoreTel, Inc.
SHOR
$328K ﹤0.01%
44,168
-1,174
-3% -$8.72K
FLTB icon
2237
Fidelity Limited Term Bond ETF
FLTB
$264M
$327K ﹤0.01%
6,473
+4,302
+198% +$217K
PAHC icon
2238
Phibro Animal Health
PAHC
$1.61B
$327K ﹤0.01%
12,288
-22
-0.2% -$585
FISI icon
2239
Financial Institutions
FISI
$545M
$326K ﹤0.01%
11,148
-1,664
-13% -$48.7K
PPBI
2240
DELISTED
Pacific Premier Bancorp
PPBI
$326K ﹤0.01%
15,338
-576
-4% -$12.2K
WHG icon
2241
Westwood Holdings Group
WHG
$160M
$326K ﹤0.01%
5,550
TAL
2242
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$326K ﹤0.01%
22,194
+275
+1% +$4.04K
BLT
2243
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$326K ﹤0.01%
32,752
-1,232
-4% -$12.3K
FBC
2244
DELISTED
Flagstar Bancorp, Inc. New
FBC
$326K ﹤0.01%
15,086
+179
+1% +$3.87K
AVD icon
2245
American Vanguard Corp
AVD
$160M
$325K ﹤0.01%
20,407
KFRC icon
2246
Kforce
KFRC
$567M
$325K ﹤0.01%
16,707
SNN icon
2247
Smith & Nephew
SNN
$16.4B
$325K ﹤0.01%
9,705
+1,845
+23% +$61.8K
NTK
2248
DELISTED
NORTEK INC COM NEW (DE)
NTK
$325K ﹤0.01%
6,813
+222
+3% +$10.6K
PIV
2249
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$325K ﹤0.01%
13,220
-5,805
-31% -$143K
FEP icon
2250
First Trust Europe AlphaDEX Fund
FEP
$341M
$324K ﹤0.01%
+11,111
New +$324K