Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$62.8M
AUM Growth
-$1.43M
Cap. Flow
-$2.68M
Cap. Flow %
-4.27%
Top 10 Hldgs %
21.1%
Holding
3,950
New
113
Increased
1,443
Reduced
1,607
Closed
132

Sector Composition

1 Financials 16.07%
2 Technology 9.9%
3 Healthcare 8.74%
4 Energy 7.26%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIRT
2576
DELISTED
ACTUATE CORPORATION
BIRT
$240 ﹤0.01%
39,843
+1,183
+3% +$7
ARC
2577
DELISTED
ARC Document Solutions, Inc.
ARC
$240 ﹤0.01%
32,224
+334
+1% +$2
CDMO
2578
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$239 ﹤0.01%
17,997
+976
+6% +$13
OABC
2579
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$239 ﹤0.01%
10,505
+230
+2% +$5
DOC
2580
DELISTED
PHYSICIANS REALTY TRUST
DOC
$239 ﹤0.01%
+17,137
New +$239
ACRE
2581
Ares Commercial Real Estate
ACRE
$265M
$238 ﹤0.01%
17,767
+155
+0.9% +$2
FBNC icon
2582
First Bancorp
FBNC
$2.29B
$238 ﹤0.01%
12,515
PCO
2583
DELISTED
Pendrell Corporation - Class A
PCO
$238 ﹤0.01%
130
IMMR icon
2584
Immersion
IMMR
$221M
$237 ﹤0.01%
22,522
+415
+2% +$4
PTVCB
2585
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$237 ﹤0.01%
8,995
-74
-0.8% -$2
VNCE icon
2586
Vince Holding
VNCE
$34M
$236 ﹤0.01%
+893
New +$236
AGIO icon
2587
Agios Pharmaceuticals
AGIO
$2.14B
$235 ﹤0.01%
6,011
+562
+10% +$22
CECO icon
2588
Ceco Environmental
CECO
$1.7B
$235 ﹤0.01%
14,165
-371
-3% -$6
MFIN icon
2589
Medallion Financial
MFIN
$244M
$235 ﹤0.01%
17,753
+1,231
+7% +$16
TTSH icon
2590
Tile Shop Holdings
TTSH
$273M
$235 ﹤0.01%
15,198
+1,225
+9% +$19
CS
2591
DELISTED
Credit Suisse Group
CS
$235 ﹤0.01%
7,269
-2,698
-27% -$87
GST
2592
DELISTED
Gastar Exploration Inc.
GST
$234 ﹤0.01%
42,880
-1,783
-4% -$10
N
2593
DELISTED
Netsuite Inc
N
$234 ﹤0.01%
2,470
+56
+2% +$5
GXC icon
2594
SPDR S&P China ETF
GXC
$502M
$233 ﹤0.01%
3,200
NVEC icon
2595
NVE Corp
NVEC
$328M
$233 ﹤0.01%
4,075
-198
-5% -$11
VOO icon
2596
Vanguard S&P 500 ETF
VOO
$740B
$233 ﹤0.01%
1,358
+378
+39% +$65
PVG
2597
DELISTED
PRETIUM RESOURCES INC.
PVG
$233 ﹤0.01%
36,458
+17,628
+94% +$113
PTLA
2598
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$233 ﹤0.01%
9,002
+75
+0.8% +$2
BPL
2599
DELISTED
Buckeye Partners, L.P.
BPL
$232 ﹤0.01%
3,090
+16
+0.5% +$1
NES
2600
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$231 ﹤0.01%
11,373
+260
+2% +$5