Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.74%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$53.1B
AUM Growth
Cap. Flow
+$41.6B
Cap. Flow %
78.39%
Top 10 Hldgs %
26.41%
Holding
3,595
New
3,561
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.74%
2 Technology 9.96%
3 Healthcare 8.06%
4 Consumer Discretionary 6.34%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEAR
2526
DELISTED
TearLab Corporation
TEAR
$206K ﹤0.01%
+1,944
New +$206K
SUPX
2527
DELISTED
SUPERTEX INC
SUPX
$206K ﹤0.01%
+8,588
New +$206K
BRKR icon
2528
Bruker
BRKR
$4.87B
$205K ﹤0.01%
+12,691
New +$205K
MKL icon
2529
Markel Group
MKL
$24.8B
$205K ﹤0.01%
+389
New +$205K
NKSH icon
2530
National Bankshares
NKSH
$190M
$205K ﹤0.01%
+5,776
New +$205K
CLUB
2531
DELISTED
Town Sports International Holdings, Inc.
CLUB
$205K ﹤0.01%
+19,062
New +$205K
CHFN
2532
DELISTED
Charter Financial Corp
CHFN
$205K ﹤0.01%
+20,390
New +$205K
STSI
2533
DELISTED
STAR SCIENTIFIC INC
STSI
$205K ﹤0.01%
+147,731
New +$205K
FMX icon
2534
Fomento Económico Mexicano
FMX
$31.4B
$204K ﹤0.01%
+1,976
New +$204K
OSPN icon
2535
OneSpan
OSPN
$591M
$204K ﹤0.01%
+24,511
New +$204K
PVA
2536
DELISTED
PENN VIRGINIA CORP
PVA
$203K ﹤0.01%
+43,189
New +$203K
FRTX
2537
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$202K ﹤0.01%
+20
New +$202K
ZIXI
2538
DELISTED
Zix Corporation
ZIXI
$202K ﹤0.01%
+47,884
New +$202K
CALD
2539
DELISTED
Callidus Software, Inc.
CALD
$202K ﹤0.01%
+30,712
New +$202K
TFM
2540
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$202K ﹤0.01%
+4,070
New +$202K
DFRG
2541
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$201K ﹤0.01%
+9,344
New +$201K
BMRC icon
2542
Bank of Marin Bancorp
BMRC
$403M
$200K ﹤0.01%
+10,028
New +$200K
PETS icon
2543
PetMed Express
PETS
$58.5M
$200K ﹤0.01%
+15,916
New +$200K
RGEN icon
2544
Repligen
RGEN
$6.72B
$200K ﹤0.01%
+24,242
New +$200K
SUNS
2545
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$200K ﹤0.01%
+10,891
New +$200K
LINE
2546
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$200K ﹤0.01%
+6,015
New +$200K
CMCSK
2547
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$200K ﹤0.01%
+5,038
New +$200K
CBZ icon
2548
CBIZ
CBZ
$3.13B
$199K ﹤0.01%
+29,683
New +$199K
VIV icon
2549
Telefônica Brasil
VIV
$19.9B
$199K ﹤0.01%
+8,740
New +$199K
LHCG
2550
DELISTED
LHC Group LLC
LHCG
$199K ﹤0.01%
+10,148
New +$199K