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
EXAC
2701
DELISTED
Exactech Inc
EXAC
$201 ﹤0.01%
8,466
-94
-1% -$2
CLMS
2702
DELISTED
Calamos Asset Management, Inc.
CLMS
$201 ﹤0.01%
16,933
+1,118
+7% +$13
TUC
2703
DELISTED
MAC-GRAY CORP
TUC
$201 ﹤0.01%
9,475
+308
+3% +$7
OSIR
2704
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$201 ﹤0.01%
12,493
-1,488
-11% -$24
OLP
2705
One Liberty Properties
OLP
$498M
$200 ﹤0.01%
9,952
-658
-6% -$13
XNPT
2706
DELISTED
XENOPORT, INC.
XNPT
$200 ﹤0.01%
34,885
-997
-3% -$6
RSH
2707
DELISTED
RADIOSHACK CORP
RSH
$200 ﹤0.01%
77,057
+1,077
+1% +$3
WES
2708
DELISTED
Western Gas Partners Lp
WES
$200 ﹤0.01%
3,247
+68
+2% +$4
CZNC icon
2709
Citizens & Northern Corp
CZNC
$311M
$199 ﹤0.01%
9,681
PRMW
2710
DELISTED
Primo Water Corporation
PRMW
$199 ﹤0.01%
23,242
-476
-2% -$4
REGI
2711
DELISTED
Renewable Energy Group, Inc.
REGI
$199 ﹤0.01%
17,341
+890
+5% +$10
GAIN icon
2712
Gladstone Investment Corp
GAIN
$538M
$198 ﹤0.01%
24,646
+828
+3% +$7
AUD
2713
DELISTED
Audacy, Inc.
AUD
$198 ﹤0.01%
18,864
-778
-4% -$8
OME
2714
DELISTED
Omega Protein
OME
$198 ﹤0.01%
16,176
+415
+3% +$5
NDLS icon
2715
Noodles & Co
NDLS
$31.4M
$197 ﹤0.01%
5,502
+5,331
+3,118% +$191
PWV icon
2716
Invesco Large Cap Value ETF
PWV
$1.19B
$197 ﹤0.01%
+6,927
New +$197
HCCI
2717
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$197 ﹤0.01%
9,638
+171
+2% +$3
JBSS icon
2718
John B. Sanfilippo & Son
JBSS
$737M
$196 ﹤0.01%
7,950
+300
+4% +$7
TWIN icon
2719
Twin Disc
TWIN
$194M
$196 ﹤0.01%
7,541
+821
+12% +$21
FRNK
2720
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$196 ﹤0.01%
9,872
-309
-3% -$6
PQUE
2721
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$196 ﹤0.01%
45,481
-1,071
-2% -$5
EPM icon
2722
Evolution Petroleum
EPM
$189M
$195 ﹤0.01%
15,801
-486
-3% -$6
REX icon
2723
REX American Resources
REX
$1.01B
$195 ﹤0.01%
13,089
+405
+3% +$6
RIGL icon
2724
Rigel Pharmaceuticals
RIGL
$669M
$195 ﹤0.01%
6,847
-108
-2% -$3
BOLT
2725
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$195 ﹤0.01%
8,858
+1,059
+14% +$23