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
DFZ
2801
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$142K ﹤0.01%
+8,757
New +$142K
BSET icon
2802
Bassett Furniture
BSET
$144M
$141K ﹤0.01%
+9,100
New +$141K
CWST icon
2803
Casella Waste Systems
CWST
$5.81B
$141K ﹤0.01%
+32,591
New +$141K
NG icon
2804
NovaGold Resources
NG
$2.69B
$141K ﹤0.01%
+63,947
New +$141K
WINA icon
2805
Winmark
WINA
$1.76B
$141K ﹤0.01%
+2,175
New +$141K
WNEB icon
2806
Western New England Bancorp
WNEB
$248M
$141K ﹤0.01%
+20,211
New +$141K
HCCI
2807
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$141K ﹤0.01%
+9,678
New +$141K
HDNG
2808
DELISTED
Hardinge Inc
HDNG
$141K ﹤0.01%
+9,599
New +$141K
OME
2809
DELISTED
Omega Protein
OME
$141K ﹤0.01%
+15,640
New +$141K
NGLS
2810
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$141K ﹤0.01%
+2,792
New +$141K
SD
2811
DELISTED
SANDRIDGE ENERGY, INC.
SD
$141K ﹤0.01%
+29,638
New +$141K
EARN
2812
Ellington Residential Mortgage REIT
EARN
$213M
$140K ﹤0.01%
+7,832
New +$140K
CDMO
2813
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$140K ﹤0.01%
+15,557
New +$140K
AVID
2814
DELISTED
Avid Technology Inc
AVID
$140K ﹤0.01%
+23,775
New +$140K
ARX
2815
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$140K ﹤0.01%
+17,796
New +$140K
FLWS icon
2816
1-800-Flowers.com
FLWS
$326M
$139K ﹤0.01%
+22,491
New +$139K
OMCC
2817
Old Market Capital Corporation Common Stock
OMCC
$35.8M
$139K ﹤0.01%
+9,196
New +$139K
ACH
2818
DELISTED
Alum Corp of China Limited
ACH
$139K ﹤0.01%
+17,633
New +$139K
RGP
2819
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$139K ﹤0.01%
+5,153
New +$139K
GEG icon
2820
Great Elm Group
GEG
$82.6M
$138K ﹤0.01%
+5,893
New +$138K
SATS icon
2821
EchoStar
SATS
$23B
$138K ﹤0.01%
+4,366
New +$138K
LUB
2822
DELISTED
Luby's Inc.
LUB
$137K ﹤0.01%
+16,189
New +$137K
HBNC icon
2823
Horizon Bancorp
HBNC
$839M
$137K ﹤0.01%
+15,044
New +$137K
LOV
2824
DELISTED
Spark Networks SE American Depositary Shares
LOV
$137K ﹤0.01%
+16,250
New +$137K
SEP
2825
DELISTED
Spectra Engy Parters Lp
SEP
$137K ﹤0.01%
+2,978
New +$137K