Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$62.8M
AUM Growth
-$1.43M
Cap. Flow
-$2.68M
Cap. Flow %
-4.27%
Top 10 Hldgs %
21.1%
Holding
3,950
New
113
Increased
1,443
Reduced
1,607
Closed
132

Sector Composition

1 Financials 16.07%
2 Technology 9.9%
3 Healthcare 8.74%
4 Energy 7.26%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXDX
2676
DELISTED
Accelerate Diagnostics
AXDX
$205 ﹤0.01%
938
-35
-4% -$8
MLR icon
2677
Miller Industries
MLR
$455M
$205 ﹤0.01%
10,487
-326
-3% -$6
ZIXI
2678
DELISTED
Zix Corporation
ZIXI
$205 ﹤0.01%
49,419
+372
+0.8% +$2
ZIGO
2679
DELISTED
ZYGO CORP
ZIGO
$205 ﹤0.01%
13,502
+913
+7% +$14
GNR icon
2680
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$204 ﹤0.01%
4,059
-3,786
-48% -$190
TBHC
2681
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
$204 ﹤0.01%
11,033
-301
-3% -$6
MCHX icon
2682
Marchex
MCHX
$86.6M
$204 ﹤0.01%
19,422
+268
+1% +$3
PACB icon
2683
Pacific Biosciences
PACB
$351M
$204 ﹤0.01%
38,156
-1,386
-4% -$7
PETS icon
2684
PetMed Express
PETS
$57.8M
$204 ﹤0.01%
15,254
+28
+0.2%
TWIN icon
2685
Twin Disc
TWIN
$187M
$204 ﹤0.01%
7,764
+223
+3% +$6
BNFT
2686
DELISTED
Benefitfocus, Inc.
BNFT
$204 ﹤0.01%
4,333
+3,554
+456% +$167
SHOS
2687
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$204 ﹤0.01%
8,608
+153
+2% +$4
GFIG
2688
DELISTED
GFI GROUP INC
GFIG
$204 ﹤0.01%
57,429
-447
-0.8% -$2
GLAD icon
2689
Gladstone Capital
GLAD
$525M
$203 ﹤0.01%
10,077
+274
+3% +$6
SGA icon
2690
Saga Communications
SGA
$77.3M
$203 ﹤0.01%
4,083
+231
+6% +$11
GIMO
2691
DELISTED
Gigamon Inc.
GIMO
$203 ﹤0.01%
6,679
+89
+1% +$3
CVGI icon
2692
Commercial Vehicle Group
CVGI
$72.9M
$202 ﹤0.01%
22,175
-82
-0.4% -$1
TRK
2693
DELISTED
Speedway Motorsports, Inc.
TRK
$202 ﹤0.01%
10,800
+1,275
+13% +$24
EEP
2694
DELISTED
Enbridge Energy Partners
EEP
$202 ﹤0.01%
7,379
+181
+3% +$5
CMCSK
2695
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$202 ﹤0.01%
4,151
-300
-7% -$15
IFN
2696
India Fund
IFN
$600M
$201 ﹤0.01%
8,719
PRE
2697
DELISTED
PARTNERRE LTD
PRE
$201 ﹤0.01%
1,947
+12
+0.6% +$1
SWS
2698
DELISTED
SWS GROUP INC
SWS
$201 ﹤0.01%
26,850
-1,893
-7% -$14
BDSI
2699
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$201 ﹤0.01%
23,773
-1,172
-5% -$10
CORT icon
2700
Corcept Therapeutics
CORT
$7.68B
$200 ﹤0.01%
45,749
+4,341
+10% +$19