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
$78.9M
AUM Growth
+$10M
Cap. Flow
+$10.1M
Cap. Flow %
12.83%
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AROW icon
2651
Arrow Financial
AROW
$478M
$220 ﹤0.01%
10,426
-388
-4% -$8
MG icon
2652
Mistras Group
MG
$299M
$220 ﹤0.01%
11,401
+271
+2% +$5
BBRG
2653
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$220 ﹤0.01%
14,979
+1,046
+8% +$15
IXYS
2654
DELISTED
IXYS Corp
IXYS
$220 ﹤0.01%
17,849
+769
+5% +$9
SSNI
2655
DELISTED
Silver Spring Networks, Inc.
SSNI
$220 ﹤0.01%
24,599
+556
+2% +$5
N
2656
DELISTED
Netsuite Inc
N
$219 ﹤0.01%
2,361
CRAI icon
2657
CRA International
CRAI
$1.3B
$218 ﹤0.01%
7,007
+248
+4% +$8
ENTA icon
2658
Enanta Pharmaceuticals
ENTA
$177M
$218 ﹤0.01%
7,136
+255
+4% +$8
PFIS icon
2659
Peoples Financial Services
PFIS
$525M
$218 ﹤0.01%
4,864
-240
-5% -$11
SBCF icon
2660
Seacoast Banking Corp of Florida
SBCF
$2.71B
$218 ﹤0.01%
15,337
+682
+5% +$10
NM
2661
DELISTED
Navios Maritime Holdings Inc.
NM
$218 ﹤0.01%
5,206
+284
+6% +$12
AVD icon
2662
American Vanguard Corp
AVD
$160M
$217 ﹤0.01%
20,498
+909
+5% +$10
KODK icon
2663
Kodak
KODK
$486M
$217 ﹤0.01%
11,410
+745
+7% +$14
NPK icon
2664
National Presto Industries
NPK
$802M
$217 ﹤0.01%
3,415
+115
+3% +$7
ALDR
2665
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$217 ﹤0.01%
7,527
+1,233
+20% +$36
EWM icon
2666
iShares MSCI Malaysia ETF
EWM
$245M
$216 ﹤0.01%
4,058
+3,959
+3,999% +$211
TRK
2667
DELISTED
Speedway Motorsports, Inc.
TRK
$215 ﹤0.01%
9,448
+13
+0.1%
CWEI
2668
DELISTED
Clayton Williams Energy, Inc.
CWEI
$215 ﹤0.01%
4,257
+134
+3% +$7
BBSI icon
2669
Barrett Business Services
BBSI
$1.2B
$214 ﹤0.01%
20,040
-176
-0.9% -$2
CHT icon
2670
Chunghwa Telecom
CHT
$34.8B
$214 ﹤0.01%
6,659
+6,531
+5,102% +$210
ISLE
2671
DELISTED
Isle of Capri Casinos Inc
ISLE
$214 ﹤0.01%
15,242
-61,070
-80% -$857
AXAS
2672
DELISTED
Abraxas Petroleum Corporation
AXAS
$213 ﹤0.01%
3,288
+111
+3% +$7
HILL
2673
DELISTED
DOT HILL SYSTEMS CORP
HILL
$213 ﹤0.01%
40,156
+645
+2% +$3
KRO icon
2674
KRONOS Worldwide
KRO
$694M
$212 ﹤0.01%
16,817
+335
+2% +$4
FRM
2675
DELISTED
FURMANITE CORPORATION COM
FRM
$212 ﹤0.01%
26,945
+1,021
+4% +$8