Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.59%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$60M
AUM Growth
-$53B
Cap. Flow
-$11.8B
Cap. Flow %
-19,681.88%
Top 10 Hldgs %
29.92%
Holding
3,854
New
255
Increased
1,418
Reduced
1,458
Closed
145
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPM icon
2701
Evolution Petroleum
EPM
$179M
$184 ﹤0.01%
16,287
-391
-2% -$4
MLAB icon
2702
Mesa Laboratories
MLAB
$339M
$184 ﹤0.01%
2,727
-43
-2% -$3
MTEM
2703
DELISTED
Molecular Templates, Inc.
MTEM
$184 ﹤0.01%
241
-21
-8% -$16
CCNE icon
2704
CNB Financial Corp
CCNE
$761M
$183 ﹤0.01%
10,747
-133
-1% -$2
PFBC icon
2705
Preferred Bank
PFBC
$1.16B
$183 ﹤0.01%
10,271
+627
+7% +$11
NUTR
2706
DELISTED
Nutraceutical International Co
NUTR
$183 ﹤0.01%
7,695
+426
+6% +$10
SSRI
2707
DELISTED
Silver Standard Resources
SSRI
$183 ﹤0.01%
29,161
AL icon
2708
Air Lease Corp
AL
$7.1B
$182 ﹤0.01%
6,583
-1,374
-17% -$38
DVAX icon
2709
Dynavax Technologies
DVAX
$1.1B
$182 ﹤0.01%
15,147
-394
-3% -$5
FIZZ icon
2710
National Beverage
FIZZ
$3.67B
$182 ﹤0.01%
20,352
-550
-3% -$5
GORO icon
2711
Gold Resource Corp
GORO
$133M
$182 ﹤0.01%
27,331
-279
-1% -$2
FBNC icon
2712
First Bancorp
FBNC
$2.29B
$181 ﹤0.01%
12,515
-157
-1% -$2
I
2713
DELISTED
INTELSAT S. A.
I
$181 ﹤0.01%
+7,556
New +$181
IXYS
2714
DELISTED
IXYS Corp
IXYS
$181 ﹤0.01%
18,677
-373
-2% -$4
PNX
2715
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$181 ﹤0.01%
4,687
+431
+10% +$17
TZOO icon
2716
Travelzoo
TZOO
$105M
$180 ﹤0.01%
6,787
-1,228
-15% -$33
ZNGA
2717
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$180 ﹤0.01%
48,907
-12,201
-20% -$45
GBLI icon
2718
Global Indemnity Group
GBLI
$428M
$179 ﹤0.01%
+7,028
New +$179
TPH icon
2719
Tri Pointe Homes
TPH
$3.09B
$179 ﹤0.01%
12,213
+723
+6% +$11
BFX
2720
DELISTED
BowFlex Inc.
BFX
$179 ﹤0.01%
24,814
-492
-2% -$4
JBSS icon
2721
John B. Sanfilippo & Son
JBSS
$737M
$178 ﹤0.01%
7,650
+992
+15% +$23
SRGA
2722
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$178 ﹤0.01%
1,581
-22
-1% -$2
TRK
2723
DELISTED
Speedway Motorsports, Inc.
TRK
$178 ﹤0.01%
9,968
-150
-1% -$3
MILL
2724
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$178 ﹤0.01%
24,493
ACLS icon
2725
Axcelis
ACLS
$2.69B
$177 ﹤0.01%
20,996
-147
-0.7% -$1