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
MRC icon
2776
MRC Global
MRC
$1.25B
$148K ﹤0.01%
+5,356
New +$148K
OPY icon
2777
Oppenheimer Holdings
OPY
$789M
$148K ﹤0.01%
+7,808
New +$148K
PSUN
2778
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$148K ﹤0.01%
+40,572
New +$148K
END
2779
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$147K ﹤0.01%
+38,186
New +$147K
GLAD icon
2780
Gladstone Capital
GLAD
$522M
$146K ﹤0.01%
+8,971
New +$146K
ROC
2781
DELISTED
ROCKWOOD HLDGS INC
ROC
$146K ﹤0.01%
+2,284
New +$146K
SLTM
2782
DELISTED
SOLTA MED INC (DE)
SLTM
$146K ﹤0.01%
+64,036
New +$146K
OSIR
2783
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$146K ﹤0.01%
+14,468
New +$146K
AMRC icon
2784
Ameresco
AMRC
$1.43B
$145K ﹤0.01%
+16,154
New +$145K
SQM icon
2785
Sociedad Química y Minera de Chile
SQM
$12B
$145K ﹤0.01%
+3,691
New +$145K
HALL
2786
DELISTED
Hallmark Financial Services, Inc.
HALL
$145K ﹤0.01%
+1,586
New +$145K
SPA
2787
DELISTED
Sparton
SPA
$145K ﹤0.01%
+8,433
New +$145K
KMG
2788
DELISTED
KMG Chemicals Inc
KMG
$145K ﹤0.01%
+6,877
New +$145K
SHLD
2789
DELISTED
Sears Holding Corporation
SHLD
$145K ﹤0.01%
+4,560
New +$145K
ANAD
2790
DELISTED
ANADIGICS INC
ANAD
$145K ﹤0.01%
+65,611
New +$145K
KEM
2791
DELISTED
KEMET Corporation
KEM
$145K ﹤0.01%
+35,201
New +$145K
PLPC icon
2792
Preformed Line Products
PLPC
$974M
$144K ﹤0.01%
+2,175
New +$144K
SSSS icon
2793
SuRo Capital
SSSS
$212M
$144K ﹤0.01%
+28,208
New +$144K
CCIX
2794
DELISTED
COLEMAN CABLE IN COM
CCIX
$144K ﹤0.01%
+7,967
New +$144K
BFIN icon
2795
BankFinancial
BFIN
$154M
$143K ﹤0.01%
+16,867
New +$143K
SVVC
2796
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$143K ﹤0.01%
+7,205
New +$143K
WMAR
2797
DELISTED
West Marine Inc
WMAR
$143K ﹤0.01%
+13,008
New +$143K
SYMM
2798
DELISTED
SYMMETRICOM INC
SYMM
$143K ﹤0.01%
+31,721
New +$143K
HURC icon
2799
Hurco Companies Inc
HURC
$112M
$142K ﹤0.01%
+4,943
New +$142K
VPG icon
2800
Vishay Precision Group
VPG
$402M
$142K ﹤0.01%
+9,370
New +$142K