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
COHU icon
2676
Cohu
COHU
$995M
$207 ﹤0.01%
19,759
+475
+2% +$5
PACB icon
2677
Pacific Biosciences
PACB
$369M
$207 ﹤0.01%
39,542
+38,142
+2,724% +$200
SUNS
2678
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$207 ﹤0.01%
11,374
+989
+10% +$18
FBRC
2679
DELISTED
FBR & Co. Common Stock
FBRC
$207 ﹤0.01%
7,838
+686
+10% +$18
CEMP
2680
DELISTED
Cempra, Inc.
CEMP
$206 ﹤0.01%
16,648
+6,969
+72% +$86
CSS
2681
DELISTED
CSS Industries, Inc.
CSS
$205 ﹤0.01%
7,141
+472
+7% +$14
KEM
2682
DELISTED
KEMET Corporation
KEM
$205 ﹤0.01%
36,397
+351
+1% +$2
BANC icon
2683
Banc of California
BANC
$2.59B
$204 ﹤0.01%
15,223
+5,323
+54% +$71
CCNE icon
2684
CNB Financial Corp
CCNE
$749M
$204 ﹤0.01%
10,747
MLAB icon
2685
Mesa Laboratories
MLAB
$357M
$204 ﹤0.01%
2,597
-130
-5% -$10
SLV icon
2686
iShares Silver Trust
SLV
$20.6B
$204 ﹤0.01%
10,925
TEF icon
2687
Telefonica
TEF
$30.3B
$204 ﹤0.01%
17,019
CPE
2688
DELISTED
Callon Petroleum Company
CPE
$204 ﹤0.01%
3,111
-125
-4% -$8
PRE
2689
DELISTED
PARTNERRE LTD
PRE
$204 ﹤0.01%
1,935
-281
-13% -$30
QTS
2690
DELISTED
QTS REALTY TRUST, INC.
QTS
$203 ﹤0.01%
+8,191
New +$203
GLUU
2691
DELISTED
Glu Mobile Inc.
GLUU
$203 ﹤0.01%
52,250
+5,042
+11% +$20
WMAR
2692
DELISTED
West Marine Inc
WMAR
$203 ﹤0.01%
14,277
+382
+3% +$5
TEAR
2693
DELISTED
TearLab Corporation
TEAR
$203 ﹤0.01%
2,180
+236
+12% +$22
ERII icon
2694
Energy Recovery
ERII
$778M
$202 ﹤0.01%
36,342
-1,517
-4% -$8
QMCO icon
2695
Quantum Corp
QMCO
$110M
$202 ﹤0.01%
1,052
-64
-6% -$12
TNK icon
2696
Teekay Tankers
TNK
$1.88B
$202 ﹤0.01%
6,441
+438
+7% +$14
TREC
2697
DELISTED
Trecora Resources
TREC
$202 ﹤0.01%
16,063
-2,044
-11% -$26
NAVB
2698
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$202 ﹤0.01%
4,876
-210
-4% -$9
POZN
2699
DELISTED
POZEN INC
POZN
$202 ﹤0.01%
25,235
+1,635
+7% +$13
MLR icon
2700
Miller Industries
MLR
$451M
$201 ﹤0.01%
10,813
+2,011
+23% +$37