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
END
2726
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$195 ﹤0.01%
37,204
+349
+0.9% +$2
BONT
2727
DELISTED
Bon-Ton Stores Inc/The
BONT
$194 ﹤0.01%
11,901
-8
-0.1%
SGA icon
2728
Saga Communications
SGA
$77.5M
$193 ﹤0.01%
3,852
+37
+1% +$2
AAV
2729
DELISTED
Advantage Oil & Gas Ltd
AAV
$193 ﹤0.01%
41,946
AEPI
2730
DELISTED
AEP Industries Inc
AEPI
$193 ﹤0.01%
3,637
+292
+9% +$15
WTSL
2731
DELISTED
WET SEAL INC CL-A
WTSL
$193 ﹤0.01%
70,777
-556
-0.8% -$2
TESS
2732
DELISTED
Tessco Technologies Inc
TESS
$192 ﹤0.01%
4,758
-66
-1% -$3
ZGNX
2733
DELISTED
Zogenix, Inc.
ZGNX
$192 ﹤0.01%
6,993
+6,914
+8,752% +$190
MCBI
2734
DELISTED
METROCORP BANCSHARES INC
MCBI
$192 ﹤0.01%
12,770
+26
+0.2%
ALR
2735
DELISTED
AlerisLife Inc. Common Stock
ALR
$191 ﹤0.01%
3,492
+121
+4% +$7
CWCO icon
2736
Consolidated Water Co
CWCO
$536M
$190 ﹤0.01%
13,431
+412
+3% +$6
ENOV icon
2737
Enovis
ENOV
$1.9B
$190 ﹤0.01%
1,731
-1,775
-51% -$195
PFSI icon
2738
PennyMac Financial
PFSI
$6.43B
$190 ﹤0.01%
+10,843
New +$190
PHLT
2739
Performant Healthcare, Inc. Common Stock
PHLT
$611M
$190 ﹤0.01%
18,436
-486
-3% -$5
SNAK
2740
DELISTED
Inventure Foods, Inc.
SNAK
$190 ﹤0.01%
14,317
+10,649
+290% +$141
FXCB
2741
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$190 ﹤0.01%
10,937
-393
-3% -$7
TRK
2742
DELISTED
Speedway Motorsports, Inc.
TRK
$189 ﹤0.01%
9,525
-443
-4% -$9
CWST icon
2743
Casella Waste Systems
CWST
$5.73B
$188 ﹤0.01%
32,307
-540
-2% -$3
GLAD icon
2744
Gladstone Capital
GLAD
$518M
$188 ﹤0.01%
9,803
+355
+4% +$7
STCN
2745
DELISTED
Steel Connect, Inc. Common Stock
STCN
$188 ﹤0.01%
3,521
+3,398
+2,763% +$181
AMRI
2746
DELISTED
Albany Molecular Research Inc
AMRI
$188 ﹤0.01%
18,731
+1,185
+7% +$12
MIND icon
2747
MIND Technology
MIND
$69M
$187 ﹤0.01%
1,056
+67
+7% +$12
OSPN icon
2748
OneSpan
OSPN
$596M
$187 ﹤0.01%
24,207
+628
+3% +$5
XOOM
2749
DELISTED
XOOM CORP COM
XOOM
$187 ﹤0.01%
6,829
+662
+11% +$18
PLUS icon
2750
ePlus
PLUS
$1.99B
$186 ﹤0.01%
13,028
+772
+6% +$11