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
RAS
2551
DELISTED
RAIT Financial Trust
RAS
$210K ﹤0.01%
68,097
+6,658
+11% +$20.5K
FXCB
2552
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$210K ﹤0.01%
10,865
+750
+7% +$14.5K
SN
2553
DELISTED
Sanchez Energy Corporation
SN
$209K ﹤0.01%
38,172
+1,649
+5% +$9.03K
BNED icon
2554
Barnes & Noble Education
BNED
$277M
$208K ﹤0.01%
213
+1
+0.5% +$977
TBHC
2555
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
$208K ﹤0.01%
12,067
+9
+0.1% +$155
HOS
2556
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$208K ﹤0.01%
21,976
+599
+3% +$5.67K
BBG
2557
DELISTED
Bill Barrett Corp
BBG
$208K ﹤0.01%
35,615
+341
+1% +$1.99K
NILE
2558
DELISTED
Blue Nile, Inc.
NILE
$208K ﹤0.01%
7,983
-175
-2% -$4.56K
FRP
2559
DELISTED
Fairpoint Communications, Inc.
FRP
$208K ﹤0.01%
13,827
-404
-3% -$6.08K
CVLG icon
2560
Covenant Logistics
CVLG
$576M
$207K ﹤0.01%
16,796
TDW icon
2561
Tidewater
TDW
$2.93B
$207K ﹤0.01%
1,022
+59
+6% +$12K
SPLK
2562
DELISTED
Splunk Inc
SPLK
$207K ﹤0.01%
4,265
+146
+4% +$7.09K
SQBG
2563
DELISTED
Sequential Brands Group, Inc.
SQBG
$207K ﹤0.01%
808
CGI
2564
DELISTED
Celadon Group Inc
CGI
$207K ﹤0.01%
18,862
+650
+4% +$7.13K
MDVN
2565
DELISTED
MEDIVATION, INC.
MDVN
$207K ﹤0.01%
5,553
+152
+3% +$5.67K
MBUU icon
2566
Malibu Boats
MBUU
$629M
$205K ﹤0.01%
12,722
-188
-1% -$3.03K
UMH
2567
UMH Properties
UMH
$1.29B
$205K ﹤0.01%
20,411
-2,188
-10% -$22K
CONN
2568
DELISTED
Conn's Inc.
CONN
$204K ﹤0.01%
16,480
-1,731
-10% -$21.4K
CRR
2569
DELISTED
Carbo Ceramics Inc.
CRR
$204K ﹤0.01%
13,543
+391
+3% +$5.89K
MPSX
2570
DELISTED
Multi Packaging Solutions Intl.
MPSX
$204K ﹤0.01%
+12,223
New +$204K
IBTX
2571
DELISTED
Independent Bank Group, Inc.
IBTX
$204K ﹤0.01%
7,290
+113
+2% +$3.16K
TGTX icon
2572
TG Therapeutics
TGTX
$5.1B
$203K ﹤0.01%
23,168
+224
+1% +$1.96K
LDR
2573
DELISTED
Landauer Inc
LDR
$203K ﹤0.01%
6,269
DBEM icon
2574
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
$202K ﹤0.01%
10,638
+725
+7% +$13.8K
HCI icon
2575
HCI Group
HCI
$2.34B
$202K ﹤0.01%
6,066
-32
-0.5% -$1.07K