Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
METR
2701
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$240 ﹤0.01%
9,198
+184
+2% +$5
AROW icon
2702
Arrow Financial
AROW
$478M
$239 ﹤0.01%
11,398
+972
+9% +$20
IONS icon
2703
Ionis Pharmaceuticals
IONS
$10.1B
$239 ﹤0.01%
4,157
-156,284
-97% -$8.99K
XOMA icon
2704
Xoma
XOMA
$452M
$239 ﹤0.01%
3,077
+41
+1% +$3
VWTR
2705
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$239 ﹤0.01%
16,210
-348
-2% -$5
CBMG
2706
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$238 ﹤0.01%
+6,344
New +$238
BV
2707
DELISTED
Bazaarvoice, Inc.
BV
$238 ﹤0.01%
40,470
+4,685
+13% +$28
COHU icon
2708
Cohu
COHU
$964M
$235 ﹤0.01%
17,749
+346
+2% +$5
MSEX icon
2709
Middlesex Water
MSEX
$971M
$235 ﹤0.01%
10,398
-892
-8% -$20
PHX
2710
DELISTED
PHX Minerals
PHX
$235 ﹤0.01%
11,344
+1,172
+12% +$24
FNHC
2711
DELISTED
FedNat Holding Company Common Stock
FNHC
$235 ﹤0.01%
9,705
+335
+4% +$8
CAI
2712
DELISTED
CAI International, Inc.
CAI
$235 ﹤0.01%
11,404
+24
+0.2%
OPB
2713
DELISTED
Opus Bank Common Stock
OPB
$235 ﹤0.01%
6,500
+5,216
+406% +$189
ETSY icon
2714
Etsy
ETSY
$5.84B
$234 ﹤0.01%
+16,659
New +$234
FLRN icon
2715
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$234 ﹤0.01%
+7,637
New +$234
QMCO icon
2716
Quantum Corp
QMCO
$98M
$234 ﹤0.01%
870
-44
-5% -$12
AERI
2717
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$234 ﹤0.01%
13,276
+5,888
+80% +$104
SQNM
2718
DELISTED
SEQUENOM INC NEW
SQNM
$234 ﹤0.01%
76,996
-2,608
-3% -$8
MED icon
2719
Medifast
MED
$154M
$233 ﹤0.01%
7,201
-1,355
-16% -$44
DATA
2720
DELISTED
Tableau Software, Inc.
DATA
$233 ﹤0.01%
2,022
+64
+3% +$7
WP
2721
DELISTED
Worldpay, Inc.
WP
$233 ﹤0.01%
6,094
-154
-2% -$6
USG
2722
DELISTED
Usg
USG
$233 ﹤0.01%
8,374
-41
-0.5% -$1
CORR
2723
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$232 ﹤0.01%
7,346
+291
+4% +$9
SREV
2724
DELISTED
ServiceSource International, Inc.
SREV
$232 ﹤0.01%
42,303
-6,989
-14% -$38
POWR
2725
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$232 ﹤0.01%
15,747
+911
+6% +$13