Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$64.2M
AUM Growth
+$4.17M
Cap. Flow
+$13.9M
Cap. Flow %
21.68%
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142

Sector Composition

1 Financials 14.12%
2 Technology 10.06%
3 Healthcare 7.24%
4 Consumer Discretionary 6.67%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LFCR icon
2501
Lifecore Biomedical
LFCR
$294M
$262 ﹤0.01%
21,629
+2,128
+11% +$26
TIMB icon
2502
TIM SA
TIMB
$10.4B
$262 ﹤0.01%
+10,000
New +$262
PCO
2503
DELISTED
Pendrell Corporation - Class A
PCO
$262 ﹤0.01%
130
+1
+0.8% +$2
ARC
2504
DELISTED
ARC Document Solutions, Inc.
ARC
$262 ﹤0.01%
31,890
+655
+2% +$5
GSBC icon
2505
Great Southern Bancorp
GSBC
$703M
$261 ﹤0.01%
8,596
+355
+4% +$11
REMY
2506
DELISTED
REMY INTL INC NEW COMMON
REMY
$261 ﹤0.01%
11,206
+1,417
+14% +$33
VOXX
2507
DELISTED
VOXX International Corporation Class A
VOXX
$259 ﹤0.01%
15,513
+445
+3% +$7
PGTI
2508
DELISTED
PGT, Inc.
PGTI
$259 ﹤0.01%
25,580
-1,388
-5% -$14
LMOS
2509
DELISTED
Lumos Networks Corp
LMOS
$259 ﹤0.01%
12,298
-61
-0.5% -$1
VCRA
2510
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$258 ﹤0.01%
16,533
-592
-3% -$9
MVC
2511
DELISTED
MVC Capital, Inc.
MVC
$258 ﹤0.01%
19,109
+1,337
+8% +$18
DCO icon
2512
Ducommun
DCO
$1.39B
$257 ﹤0.01%
8,612
+125
+1% +$4
MRVL icon
2513
Marvell Technology
MRVL
$59.3B
$257 ﹤0.01%
17,899
-914
-5% -$13
WSR
2514
Whitestone REIT
WSR
$652M
$257 ﹤0.01%
19,195
+7,319
+62% +$98
CBK
2515
DELISTED
Christopher & Banks Corporation
CBK
$257 ﹤0.01%
30,085
+1,091
+4% +$9
ZLTQ
2516
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$256 ﹤0.01%
13,557
+13,369
+7,111% +$252
WPC icon
2517
W.P. Carey
WPC
$14.9B
$255 ﹤0.01%
4,240
-56
-1% -$3
IXYS
2518
DELISTED
IXYS Corp
IXYS
$255 ﹤0.01%
19,706
+1,029
+6% +$13
PETS icon
2519
PetMed Express
PETS
$58.5M
$254 ﹤0.01%
15,226
+140
+0.9% +$2
MCGC
2520
DELISTED
MCG CAP CORP
MCGC
$254 ﹤0.01%
57,583
+3,531
+7% +$16
WLH
2521
DELISTED
WILLIAM LYON HOMES
WLH
$254 ﹤0.01%
11,467
+3,574
+45% +$79
HWKN icon
2522
Hawkins
HWKN
$3.62B
$253 ﹤0.01%
13,594
-1,188
-8% -$22
MUB icon
2523
iShares National Muni Bond ETF
MUB
$39.9B
$253 ﹤0.01%
+2,439
New +$253
TTSH icon
2524
Tile Shop Holdings
TTSH
$277M
$253 ﹤0.01%
13,973
-436
-3% -$8
ECYT
2525
DELISTED
Endocyte, Inc. Common Stock
ECYT
$253 ﹤0.01%
23,617
-807
-3% -$9