Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BV
2701
DELISTED
Bazaarvoice, Inc.
BV
$187 ﹤0.01%
42,800
+1,504
+4% +$7
LGTY
2702
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$186 ﹤0.01%
18,286
GCAP
2703
DELISTED
Gain Capital Holdings, Inc.
GCAP
$186 ﹤0.01%
22,929
+467
+2% +$4
DXCM icon
2704
DexCom
DXCM
$29.9B
$185 ﹤0.01%
9,032
VSEC icon
2705
VSE Corp
VSEC
$3.4B
$185 ﹤0.01%
5,936
FLXN
2706
DELISTED
Flexion Therapeutics, Inc.
FLXN
$185 ﹤0.01%
9,579
RRTS
2707
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$185 ﹤0.01%
785
+9
+1% +$2
NXRT
2708
NexPoint Residential Trust
NXRT
$858M
$184 ﹤0.01%
14,085
SENEA icon
2709
Seneca Foods Class A
SENEA
$751M
$184 ﹤0.01%
6,340
TSYS
2710
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$184 ﹤0.01%
37,054
+1,209
+3% +$6
BPMC
2711
DELISTED
Blueprint Medicines
BPMC
$183 ﹤0.01%
6,953
+169
+2% +$4
DMRC icon
2712
Digimarc
DMRC
$204M
$183 ﹤0.01%
5,012
MLR icon
2713
Miller Industries
MLR
$455M
$183 ﹤0.01%
8,433
+221
+3% +$5
PBPB icon
2714
Potbelly
PBPB
$514M
$183 ﹤0.01%
15,671
+516
+3% +$6
POWL icon
2715
Powell Industries
POWL
$3.47B
$183 ﹤0.01%
7,032
+278
+4% +$7
CCF
2716
DELISTED
Chase Corporation
CCF
$182 ﹤0.01%
4,472
AAOI icon
2717
Applied Optoelectronics
AAOI
$1.69B
$181 ﹤0.01%
10,530
DBEM icon
2718
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
$181 ﹤0.01%
9,913
-195
-2% -$4
EZPW icon
2719
Ezcorp Inc
EZPW
$1.04B
$181 ﹤0.01%
36,274
+1,064
+3% +$5
PFIS icon
2720
Peoples Financial Services
PFIS
$525M
$181 ﹤0.01%
4,766
ZAYO
2721
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$181 ﹤0.01%
6,815
MTSN
2722
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$181 ﹤0.01%
51,283
TREC
2723
DELISTED
Trecora Resources
TREC
$180 ﹤0.01%
14,546
FMI
2724
DELISTED
Foundation Medicine, Inc.
FMI
$180 ﹤0.01%
8,536
CGI
2725
DELISTED
Celadon Group Inc
CGI
$180 ﹤0.01%
18,212