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
EPM icon
2626
Evolution Petroleum
EPM
$180M
$182K ﹤0.01%
+16,678
New +$182K
ENT
2627
DELISTED
Global Eagle Entertainment Inc.
ENT
$182K ﹤0.01%
+724
New +$182K
REMY
2628
DELISTED
REMY INTL INC NEW COMMON
REMY
$182K ﹤0.01%
+9,789
New +$182K
FRNK
2629
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$182K ﹤0.01%
+10,109
New +$182K
ABV
2630
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$182K ﹤0.01%
+4,865
New +$182K
FBIO icon
2631
Fortress Biotech
FBIO
$114M
$181K ﹤0.01%
+1,402
New +$181K
CTRN icon
2632
Citi Trends
CTRN
$280M
$181K ﹤0.01%
+12,416
New +$181K
XOMA icon
2633
Xoma
XOMA
$456M
$181K ﹤0.01%
+2,496
New +$181K
BONT
2634
DELISTED
Bon-Ton Stores Inc/The
BONT
$181K ﹤0.01%
+10,042
New +$181K
BSBR icon
2635
Santander
BSBR
$40.7B
$180K ﹤0.01%
+30,254
New +$180K
JAKK icon
2636
Jakks Pacific
JAKK
$197M
$180K ﹤0.01%
+1,596
New +$180K
PLUS icon
2637
ePlus
PLUS
$1.99B
$180K ﹤0.01%
+12,012
New +$180K
PWOD
2638
DELISTED
Penns Woods Bancorp
PWOD
$180K ﹤0.01%
+6,446
New +$180K
VNDA icon
2639
Vanda Pharmaceuticals
VNDA
$272M
$180K ﹤0.01%
+22,255
New +$180K
SRGA
2640
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$180K ﹤0.01%
+1,603
New +$180K
VRNG
2641
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$180K ﹤0.01%
+5,681
New +$180K
WLH
2642
DELISTED
WILLIAM LYON HOMES
WLH
$180K ﹤0.01%
+7,169
New +$180K
FBNC icon
2643
First Bancorp
FBNC
$2.29B
$179K ﹤0.01%
+12,672
New +$179K
ALC
2644
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$179K ﹤0.01%
+15,008
New +$179K
BOOM icon
2645
DMC Global
BOOM
$145M
$178K ﹤0.01%
+10,837
New +$178K
OSUR icon
2646
OraSure Technologies
OSUR
$243M
$178K ﹤0.01%
+45,798
New +$178K
UVE icon
2647
Universal Insurance Holdings
UVE
$726M
$178K ﹤0.01%
+25,147
New +$178K
LFC
2648
DELISTED
China Life Insurance Company Ltd.
LFC
$178K ﹤0.01%
+15,294
New +$178K
MR
2649
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$178K ﹤0.01%
+4,754
New +$178K
MPG
2650
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$178K ﹤0.01%
+56,699
New +$178K