Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$64.2M
AUM Growth
+$4.17M
Cap. Flow
+$13.9M
Cap. Flow %
21.68%
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142

Sector Composition

1 Financials 14.12%
2 Technology 10.06%
3 Healthcare 7.24%
4 Consumer Discretionary 6.67%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTRN icon
2651
Citi Trends
CTRN
$273M
$214 ﹤0.01%
12,589
-249
-2% -$4
MXL icon
2652
MaxLinear
MXL
$1.41B
$214 ﹤0.01%
20,518
+1,524
+8% +$16
BFX
2653
DELISTED
BowFlex Inc.
BFX
$214 ﹤0.01%
25,437
+623
+3% +$5
CDI
2654
DELISTED
CDI Corp.
CDI
$214 ﹤0.01%
11,567
+481
+4% +$9
PFBC icon
2655
Preferred Bank
PFBC
$1.14B
$213 ﹤0.01%
10,640
+369
+4% +$7
SENEA icon
2656
Seneca Foods Class A
SENEA
$736M
$213 ﹤0.01%
6,669
+533
+9% +$17
VICR icon
2657
Vicor
VICR
$2.34B
$213 ﹤0.01%
15,907
+14,388
+947% +$193
ARPI
2658
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$213 ﹤0.01%
12,378
+11,357
+1,112% +$195
RBCAA icon
2659
Republic Bancorp
RBCAA
$1.46B
$212 ﹤0.01%
8,642
+569
+7% +$14
TBT icon
2660
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
$212 ﹤0.01%
+2,681
New +$212
USAP
2661
DELISTED
Universal Stainless & Alloy
USAP
$212 ﹤0.01%
5,891
+77
+1% +$3
AAL icon
2662
American Airlines Group
AAL
$8.19B
$211 ﹤0.01%
+8,342
New +$211
ACLS icon
2663
Axcelis
ACLS
$2.82B
$210 ﹤0.01%
21,457
+461
+2% +$5
MSEX icon
2664
Middlesex Water
MSEX
$935M
$210 ﹤0.01%
10,028
+319
+3% +$7
NCLH icon
2665
Norwegian Cruise Line
NCLH
$11.6B
$210 ﹤0.01%
5,910
+277
+5% +$10
SQNM
2666
DELISTED
SEQUENOM INC NEW
SQNM
$210 ﹤0.01%
89,880
-2,062
-2% -$5
SHYF
2667
DELISTED
The Shyft Group
SHYF
$209 ﹤0.01%
31,193
+3,412
+12% +$23
AVID
2668
DELISTED
Avid Technology Inc
AVID
$209 ﹤0.01%
25,722
-374
-1% -$3
MM
2669
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$209 ﹤0.01%
28,797
+65
+0.2%
AOI
2670
DELISTED
Alliance One International, Inc.
AOI
$209 ﹤0.01%
6,829
+306
+5% +$9
CIA icon
2671
Citizens
CIA
$273M
$208 ﹤0.01%
23,741
-2,167
-8% -$19
FBNC icon
2672
First Bancorp
FBNC
$2.19B
$208 ﹤0.01%
12,515
UCTT icon
2673
Ultra Clean Holdings
UCTT
$1.18B
$208 ﹤0.01%
20,755
+930
+5% +$9
SPLK
2674
DELISTED
Splunk Inc
SPLK
$208 ﹤0.01%
3,034
-109,917
-97% -$7.54K
CCIX
2675
DELISTED
COLEMAN CABLE IN COM
CCIX
$208 ﹤0.01%
7,959
+234
+3% +$6