Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
-$65.9B
Cap. Flow
-$4.3B
Cap. Flow %
-6,346.57%
Top 10 Hldgs %
26.16%
Holding
4,091
New
215
Increased
2,005
Reduced
1,313
Closed
104

Sector Composition

1 Financials 16.1%
2 Technology 10.05%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIA icon
2751
Citizens
CIA
$273M
$166 ﹤0.01%
25,595
+1,734
+7% +$11
IMMR icon
2752
Immersion
IMMR
$229M
$166 ﹤0.01%
19,332
+299
+2% +$3
RBCAA icon
2753
Republic Bancorp
RBCAA
$1.47B
$166 ﹤0.01%
6,999
-300
-4% -$7
MN
2754
DELISTED
MANNING & NAPIER, INC.
MN
$166 ﹤0.01%
9,864
-76
-0.8% -$1
NUAN
2755
DELISTED
Nuance Communications, Inc.
NUAN
$166 ﹤0.01%
12,383
-463
-4% -$6
GIMO
2756
DELISTED
Gigamon Inc.
GIMO
$166 ﹤0.01%
15,823
-403
-2% -$4
ENTR
2757
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$166 ﹤0.01%
62,543
+2,897
+5% +$8
TRK
2758
DELISTED
Speedway Motorsports, Inc.
TRK
$165 ﹤0.01%
9,684
+95
+1% +$2
PETX
2759
DELISTED
Aratana Therapeutics, Inc.
PETX
$165 ﹤0.01%
16,453
+218
+1% +$2
HCOM
2760
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$165 ﹤0.01%
6,429
-298
-4% -$8
ITC
2761
DELISTED
ITC HOLDINGS CORP
ITC
$165 ﹤0.01%
4,644
-46
-1% -$2
ROC
2762
DELISTED
ROCKWOOD HLDGS INC
ROC
$165 ﹤0.01%
2,153
-14
-0.6% -$1
ORBC
2763
DELISTED
ORBCOMM, Inc.
ORBC
$165 ﹤0.01%
28,636
-278
-1% -$2
SCTY
2764
DELISTED
SolarCity Corporation
SCTY
$165 ﹤0.01%
2,776
+253
+10% +$15
HURC icon
2765
Hurco Companies Inc
HURC
$112M
$165 ﹤0.01%
4,394
-518
-11% -$19
TPST icon
2766
Tempest Therapeutics
TPST
$44M
$165 ﹤0.01%
+3
New +$165
SC
2767
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$165 ﹤0.01%
9,237
+7,547
+447% +$135
SLV icon
2768
iShares Silver Trust
SLV
$20.7B
$164 ﹤0.01%
10,022
-903
-8% -$15
TRGP icon
2769
Targa Resources
TRGP
$35.1B
$164 ﹤0.01%
1,201
-10
-0.8% -$1
CCNE icon
2770
CNB Financial Corp
CCNE
$758M
$163 ﹤0.01%
10,393
+68
+0.7% +$1
TWIN icon
2771
Twin Disc
TWIN
$194M
$163 ﹤0.01%
6,022
-83
-1% -$2
ENVE
2772
DELISTED
ENVENTIS CORP COM STK
ENVE
$163 ﹤0.01%
8,916
+3,020
+51% +$55
UNIS
2773
DELISTED
Unilife Corporation
UNIS
$162 ﹤0.01%
7,049
+147
+2% +$3
TBHC
2774
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
$161 ﹤0.01%
10,010
-123
-1% -$2
SBCF icon
2775
Seacoast Banking Corp of Florida
SBCF
$2.68B
$161 ﹤0.01%
14,756
+693
+5% +$8