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
OSPN icon
2751
OneSpan
OSPN
$588M
$188 ﹤0.01%
24,916
+709
+3% +$5
PGNX
2752
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$188 ﹤0.01%
45,966
-510
-1% -$2
FMI
2753
DELISTED
Foundation Medicine, Inc.
FMI
$188 ﹤0.01%
5,815
+5,644
+3,301% +$182
SNAK
2754
DELISTED
Inventure Foods, Inc.
SNAK
$188 ﹤0.01%
13,423
-894
-6% -$13
GBLI icon
2755
Global Indemnity Group
GBLI
$428M
$187 ﹤0.01%
7,083
-200
-3% -$5
GEG icon
2756
Great Elm Group
GEG
$82.6M
$187 ﹤0.01%
7,170
-170
-2% -$4
ZVO
2757
DELISTED
Zovio Inc. Common Stock
ZVO
$187 ﹤0.01%
12,520
-2,654
-17% -$40
FSL
2758
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$187 ﹤0.01%
7,676
BELFB
2759
Bel Fuse Class B
BELFB
$1.79B
$186 ﹤0.01%
8,495
+196
+2% +$4
CCRN icon
2760
Cross Country Healthcare
CCRN
$411M
$186 ﹤0.01%
23,065
-1,008
-4% -$8
DXLG icon
2761
Destination XL Group
DXLG
$80.3M
$186 ﹤0.01%
32,962
BANC icon
2762
Banc of California
BANC
$2.62B
$185 ﹤0.01%
15,066
-157
-1% -$2
VSEC icon
2763
VSE Corp
VSEC
$3.4B
$185 ﹤0.01%
7,000
-68
-1% -$2
TREC
2764
DELISTED
Trecora Resources
TREC
$185 ﹤0.01%
16,972
+909
+6% +$10
ONE
2765
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$185 ﹤0.01%
25,519
-328
-1% -$2
MTEM
2766
DELISTED
Molecular Templates, Inc.
MTEM
$184 ﹤0.01%
234
-7
-3% -$6
POZN
2767
DELISTED
POZEN INC
POZN
$184 ﹤0.01%
23,032
-2,203
-9% -$18
FXCB
2768
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$184 ﹤0.01%
4,344
-6,593
-60% -$279
ACLS icon
2769
Axcelis
ACLS
$2.69B
$183 ﹤0.01%
21,196
-261
-1% -$2
PFSI icon
2770
PennyMac Financial
PFSI
$6.44B
$183 ﹤0.01%
11,022
+179
+2% +$3
HPTX
2771
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$183 ﹤0.01%
7,085
-214
-3% -$6
AOA icon
2772
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$182 ﹤0.01%
4,015
-800
-17% -$36
BBBY
2773
Bed Bath & Beyond, Inc.
BBBY
$596M
$182 ﹤0.01%
11,155
+160
+1% +$3
PLUS icon
2774
ePlus
PLUS
$1.97B
$182 ﹤0.01%
13,028
VIRX
2775
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$182 ﹤0.01%
131
+4
+3% +$6