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
CCBG icon
2826
Capital City Bank Group
CCBG
$739M
$164 ﹤0.01%
12,347
+2,883
+30% +$38
CRRC
2827
DELISTED
COURIER CORP
CRRC
$164 ﹤0.01%
10,646
+1,036
+11% +$16
ROC
2828
DELISTED
ROCKWOOD HLDGS INC
ROC
$164 ﹤0.01%
2,206
CTO
2829
CTO Realty Growth
CTO
$544M
$163 ﹤0.01%
14,839
CWST icon
2830
Casella Waste Systems
CWST
$5.79B
$163 ﹤0.01%
32,021
-286
-0.9% -$1
TREE icon
2831
LendingTree
TREE
$978M
$163 ﹤0.01%
5,254
-12
-0.2%
BOLT
2832
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$163 ﹤0.01%
8,275
-583
-7% -$11
CMRX
2833
DELISTED
Chimerix, Inc.
CMRX
$162 ﹤0.01%
7,125
-255
-3% -$6
AVHI
2834
DELISTED
A V Homes, Inc.
AVHI
$162 ﹤0.01%
8,956
+166
+2% +$3
WMAR
2835
DELISTED
West Marine Inc
WMAR
$162 ﹤0.01%
14,260
-17
-0.1%
PSEM
2836
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$162 ﹤0.01%
20,678
+3,100
+18% +$24
CBEY
2837
DELISTED
CBEYOND INC COM STK
CBEY
$162 ﹤0.01%
22,300
-471
-2% -$3
FC icon
2838
Franklin Covey
FC
$240M
$161 ﹤0.01%
8,142
+88
+1% +$2
LPLA icon
2839
LPL Financial
LPLA
$28.1B
$161 ﹤0.01%
3,057
SSSS icon
2840
SuRo Capital
SSSS
$221M
$161 ﹤0.01%
24,447
+1,155
+5% +$8
HCCI
2841
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$161 ﹤0.01%
8,874
-764
-8% -$14
OWW
2842
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$161 ﹤0.01%
20,612
SVVC
2843
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$160 ﹤0.01%
7,494
+252
+3% +$5
AGYS icon
2844
Agilysys
AGYS
$2.97B
$159 ﹤0.01%
11,844
+31
+0.3%
OMEX icon
2845
Odyssey Marine Exploration
OMEX
$80.9M
$157 ﹤0.01%
5,725
-78
-1% -$2
URG
2846
Ur-Energy
URG
$533M
$157 ﹤0.01%
101,377
+918
+0.9% +$1
RNWK
2847
DELISTED
RealNetworks Inc
RNWK
$157 ﹤0.01%
20,716
+297
+1% +$2
ALSN icon
2848
Allison Transmission
ALSN
$7.39B
$156 ﹤0.01%
5,200
CNXN icon
2849
PC Connection
CNXN
$1.6B
$156 ﹤0.01%
7,711
+1,873
+32% +$38
FRO icon
2850
Frontline
FRO
$5.17B
$156 ﹤0.01%
7,929
-506
-6% -$10