Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.74%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$53.1B
AUM Growth
Cap. Flow
+$41.6B
Cap. Flow %
78.39%
Top 10 Hldgs %
26.41%
Holding
3,595
New
3,561
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.74%
2 Technology 9.96%
3 Healthcare 8.06%
4 Consumer Discretionary 6.34%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMNB
2751
DELISTED
American National Bankshares Inc
AMNB
$154K ﹤0.01%
+6,630
New +$154K
FRP
2752
DELISTED
Fairpoint Communications, Inc.
FRP
$154K ﹤0.01%
+18,360
New +$154K
CTO
2753
CTO Realty Growth
CTO
$545M
$153K ﹤0.01%
+14,839
New +$153K
MRLN
2754
DELISTED
Marlin Business Services Corp
MRLN
$153K ﹤0.01%
+6,724
New +$153K
MBVT
2755
DELISTED
Merchants Bancshares Inc
MBVT
$153K ﹤0.01%
+5,143
New +$153K
NSU
2756
DELISTED
Nevsun Resources Ltd.
NSU
$153K ﹤0.01%
+50,210
New +$153K
KRNY icon
2757
Kearny Financial
KRNY
$414M
$152K ﹤0.01%
+19,980
New +$152K
SITC icon
2758
SITE Centers
SITC
$473M
$152K ﹤0.01%
+7,067
New +$152K
RALY
2759
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$152K ﹤0.01%
+6,098
New +$152K
RXII
2760
DELISTED
GALENA BIOPHARMA INC COM
RXII
$152K ﹤0.01%
+68,349
New +$152K
PPBI
2761
DELISTED
Pacific Premier Bancorp
PPBI
$151K ﹤0.01%
+12,369
New +$151K
ONCT
2762
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$151K ﹤0.01%
+16
New +$151K
LCI
2763
DELISTED
Lannett Company, Inc.
LCI
$151K ﹤0.01%
+3,174
New +$151K
DVR
2764
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$151K ﹤0.01%
+80,318
New +$151K
DGIT
2765
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$151K ﹤0.01%
+20,592
New +$151K
MLAB icon
2766
Mesa Laboratories
MLAB
$333M
$150K ﹤0.01%
+2,770
New +$150K
RST
2767
DELISTED
ROSETTA STONE INC
RST
$150K ﹤0.01%
+10,200
New +$150K
FLOW
2768
DELISTED
FLOW INTL CORP
FLOW
$150K ﹤0.01%
+40,803
New +$150K
ERII icon
2769
Energy Recovery
ERII
$775M
$149K ﹤0.01%
+36,028
New +$149K
SBCF icon
2770
Seacoast Banking Corp of Florida
SBCF
$2.71B
$149K ﹤0.01%
+13,478
New +$149K
TLYS icon
2771
Tilly's
TLYS
$60.9M
$149K ﹤0.01%
+9,262
New +$149K
VIRX
2772
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$149K ﹤0.01%
+136
New +$149K
NUTR
2773
DELISTED
Nutraceutical International Co
NUTR
$149K ﹤0.01%
+7,269
New +$149K
WILN
2774
DELISTED
Wi-LAN Inc.
WILN
$149K ﹤0.01%
+30,818
New +$149K
TECUA
2775
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$149K ﹤0.01%
+13,579
New +$149K