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
FRP
2576
DELISTED
Fairpoint Communications, Inc.
FRP
$218 ﹤0.01%
14,376
-277
-2% -$4
MDVN
2577
DELISTED
MEDIVATION, INC.
MDVN
$218 ﹤0.01%
4,400
-30
-0.7% -$1
CPF icon
2578
Central Pacific Financial
CPF
$821M
$217 ﹤0.01%
12,127
+673
+6% +$12
YORW icon
2579
York Water
YORW
$440M
$217 ﹤0.01%
10,814
-1,240
-10% -$25
BANC icon
2580
Banc of California
BANC
$2.59B
$216 ﹤0.01%
18,612
-936
-5% -$11
SRI icon
2581
Stoneridge
SRI
$230M
$216 ﹤0.01%
19,118
-663
-3% -$7
N
2582
DELISTED
Netsuite Inc
N
$216 ﹤0.01%
2,410
-43
-2% -$4
OABC
2583
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$216 ﹤0.01%
8,308
-132
-2% -$3
PSMI
2584
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$216 ﹤0.01%
17,488
-1,101
-6% -$14
PQUE
2585
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$216 ﹤0.01%
38,498
-123
-0.3% -$1
OPLK
2586
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$216 ﹤0.01%
12,812
+63
+0.5% +$1
CRMT icon
2587
America's Car Mart
CRMT
$280M
$215 ﹤0.01%
5,430
-277
-5% -$11
NWPX icon
2588
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
$215 ﹤0.01%
6,316
-39
-0.6% -$1
XHB icon
2589
SPDR S&P Homebuilders ETF
XHB
$1.9B
$215 ﹤0.01%
7,275
IL
2590
DELISTED
IntraLinks Holdings Inc.
IL
$215 ﹤0.01%
26,588
-798
-3% -$6
GST
2591
DELISTED
Gastar Exploration Inc.
GST
$214 ﹤0.01%
36,476
+439
+1% +$3
IMMU
2592
DELISTED
Immunomedics Inc
IMMU
$213 ﹤0.01%
57,272
+573
+1% +$2
AVD icon
2593
American Vanguard Corp
AVD
$162M
$212 ﹤0.01%
18,940
-452
-2% -$5
COHU icon
2594
Cohu
COHU
$985M
$212 ﹤0.01%
17,731
-708
-4% -$8
SGI
2595
DELISTED
Silicon Graphics Intl.
SGI
$212 ﹤0.01%
23,052
+599
+3% +$6
ZEP
2596
DELISTED
ZEP INC COM STK (DE)
ZEP
$212 ﹤0.01%
15,113
-535
-3% -$8
IQV icon
2597
IQVIA
IQV
$32B
$211 ﹤0.01%
3,793
-64
-2% -$4
NVEC icon
2598
NVE Corp
NVEC
$329M
$211 ﹤0.01%
3,268
-350
-10% -$23
CTIC
2599
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$211 ﹤0.01%
8,736
-85
-1% -$2
FBNC icon
2600
First Bancorp
FBNC
$2.26B
$210 ﹤0.01%
13,134
-278
-2% -$4