Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$62.8M
AUM Growth
-$1.43M
Cap. Flow
-$2.68M
Cap. Flow %
-4.27%
Top 10 Hldgs %
21.1%
Holding
3,950
New
113
Increased
1,443
Reduced
1,607
Closed
132

Sector Composition

1 Financials 16.07%
2 Technology 9.9%
3 Healthcare 8.74%
4 Energy 7.26%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MXL icon
2726
MaxLinear
MXL
$1.37B
$194 ﹤0.01%
20,518
RXII
2727
DELISTED
GALENA BIOPHARMA INC COM
RXII
$194 ﹤0.01%
77,865
-3,087
-4% -$8
XLE icon
2728
Energy Select Sector SPDR Fund
XLE
$26.9B
$193 ﹤0.01%
2,175
+2,115
+3,525% +$188
ONIT
2729
Onity Group Inc.
ONIT
$367M
$193 ﹤0.01%
329
-7
-2% -$4
FCRE
2730
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$193 ﹤0.01%
2,438
-121
-5% -$10
EXAC
2731
DELISTED
Exactech Inc
EXAC
$193 ﹤0.01%
8,538
+72
+0.9% +$2
FRNK
2732
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$193 ﹤0.01%
9,872
SRGA
2733
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$192 ﹤0.01%
1,562
+11
+0.7% +$1
OME
2734
DELISTED
Omega Protein
OME
$192 ﹤0.01%
15,949
-227
-1% -$3
NUTR
2735
DELISTED
Nutraceutical International Co
NUTR
$192 ﹤0.01%
7,383
-720
-9% -$19
BEBE
2736
DELISTED
Bebe Stores Inc
BEBE
$192 ﹤0.01%
3,142
+59
+2% +$4
CCNE icon
2737
CNB Financial Corp
CCNE
$761M
$191 ﹤0.01%
10,849
+102
+0.9% +$2
CZNC icon
2738
Citizens & Northern Corp
CZNC
$311M
$191 ﹤0.01%
9,681
ERII icon
2739
Energy Recovery
ERII
$764M
$191 ﹤0.01%
35,825
-517
-1% -$3
SBY
2740
DELISTED
Silver Bay Realty Trust Corp.
SBY
$191 ﹤0.01%
12,285
+10,962
+829% +$170
MHGC
2741
DELISTED
Morgans Hotel Group Co.
MHGC
$191 ﹤0.01%
23,771
+1,118
+5% +$9
CRIS icon
2742
Curis
CRIS
$22.7M
$190 ﹤0.01%
676
+44
+7% +$12
FIZZ icon
2743
National Beverage
FIZZ
$3.67B
$190 ﹤0.01%
19,450
+3,346
+21% +$33
SFM icon
2744
Sprouts Farmers Market
SFM
$13.3B
$190 ﹤0.01%
5,272
-11,809
-69% -$426
SCLN
2745
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$190 ﹤0.01%
41,610
-3,168
-7% -$14
AHH
2746
Armada Hoffler Properties
AHH
$596M
$189 ﹤0.01%
18,773
+783
+4% +$8
LION
2747
DELISTED
Fidelity Southern Corporation
LION
$189 ﹤0.01%
13,477
-200
-1% -$3
YELL
2748
DELISTED
Yellow Corporation Common Stock
YELL
$189 ﹤0.01%
8,397
+2,572
+44% +$58
ARMK icon
2749
Aramark
ARMK
$10.1B
$188 ﹤0.01%
+8,993
New +$188
JBSS icon
2750
John B. Sanfilippo & Son
JBSS
$737M
$188 ﹤0.01%
8,168
+218
+3% +$5