Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
-$65.9B
Cap. Flow
-$4.3B
Cap. Flow %
-6,346.57%
Top 10 Hldgs %
26.16%
Holding
4,091
New
215
Increased
2,005
Reduced
1,313
Closed
104

Sector Composition

1 Financials 16.1%
2 Technology 10.05%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INCY icon
2501
Incyte
INCY
$16.3B
$239 ﹤0.01%
+4,863
New +$239
XOMA icon
2502
Xoma
XOMA
$458M
$239 ﹤0.01%
2,840
+80
+3% +$7
SFE
2503
DELISTED
Safeguard Scientifics, Inc.
SFE
$239 ﹤0.01%
12,966
-21
-0.2%
KEYW
2504
DELISTED
The KEYW Holding Corporation
KEYW
$239 ﹤0.01%
21,579
-380,432
-95% -$4.21K
ELNK
2505
DELISTED
EarthLink Holdings Corp.
ELNK
$239 ﹤0.01%
69,873
-776
-1% -$3
EWS icon
2506
iShares MSCI Singapore ETF
EWS
$818M
$238 ﹤0.01%
8,925
-2,270
-20% -$61
GSBC icon
2507
Great Southern Bancorp
GSBC
$709M
$238 ﹤0.01%
7,857
+66
+0.8% +$2
USCR
2508
DELISTED
U S Concrete, Inc.
USCR
$238 ﹤0.01%
9,110
-167
-2% -$4
IO
2509
DELISTED
ION Geophysical Corporation
IO
$238 ﹤0.01%
5,681
+84
+2% +$4
HPTX
2510
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$238 ﹤0.01%
9,447
+141
+2% +$4
ONTO icon
2511
Onto Innovation
ONTO
$5.48B
$237 ﹤0.01%
15,667
-157
-1% -$2
THFF icon
2512
First Financial Corporation Common Stock
THFF
$692M
$237 ﹤0.01%
7,680
+89
+1% +$3
VVUS
2513
DELISTED
Vivus Inc
VVUS
$237 ﹤0.01%
6,139
+188
+3% +$7
BBOX
2514
DELISTED
Black Box Corp
BBOX
$237 ﹤0.01%
10,196
-24
-0.2% -$1
RT
2515
DELISTED
Ruby Tuesday Georgia
RT
$236 ﹤0.01%
40,196
-23
-0.1%
GSIG
2516
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$236 ﹤0.01%
20,513
+178
+0.9% +$2
PFIS icon
2517
Peoples Financial Services
PFIS
$513M
$235 ﹤0.01%
5,104
+81
+2% +$4
CPE
2518
DELISTED
Callon Petroleum Company
CPE
$235 ﹤0.01%
2,668
+28
+1% +$2
UAM
2519
DELISTED
Universal American Corp
UAM
$235 ﹤0.01%
29,255
+1,285
+5% +$10
FISI icon
2520
Financial Institutions
FISI
$542M
$234 ﹤0.01%
10,405
+473
+5% +$11
IMKTA icon
2521
Ingles Markets
IMKTA
$1.3B
$234 ﹤0.01%
9,860
+314
+3% +$7
PSP icon
2522
Invesco Global Listed Private Equity ETF
PSP
$334M
$234 ﹤0.01%
4,224
-378
-8% -$21
MSEX icon
2523
Middlesex Water
MSEX
$976M
$233 ﹤0.01%
11,896
-555
-4% -$11
CGRN
2524
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$233 ﹤0.01%
1,089
+2
+0.2%
EXAR
2525
DELISTED
Exar Corporation
EXAR
$233 ﹤0.01%
25,987
+54
+0.2%