Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DMRC icon
2851
Digimarc
DMRC
$203M
$153 ﹤0.01%
5,012
FRPT icon
2852
Freshpet
FRPT
$2.61B
$153 ﹤0.01%
14,578
+346
+2% +$4
KPTI icon
2853
Karyopharm Therapeutics
KPTI
$53.8M
$153 ﹤0.01%
970
+21
+2% +$3
REIS
2854
DELISTED
Reis, Inc.
REIS
$153 ﹤0.01%
6,758
+200
+3% +$5
CLMS
2855
DELISTED
Calamos Asset Management, Inc.
CLMS
$153 ﹤0.01%
16,135
+837
+5% +$8
JMG
2856
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$153 ﹤0.01%
20,386
+254
+1% +$2
BBOX
2857
DELISTED
Black Box Corp
BBOX
$153 ﹤0.01%
10,398
-180
-2% -$3
GNMA icon
2858
iShares GNMA Bond ETF
GNMA
$371M
$152 ﹤0.01%
3,023
+1,287
+74% +$65
IDT icon
2859
IDT Corp
IDT
$1.62B
$152 ﹤0.01%
15,069
-210
-1% -$2
LBTYK icon
2860
Liberty Global Class C
LBTYK
$3.99B
$152 ﹤0.01%
4,257
-371
-8% -$13
MRVL icon
2861
Marvell Technology
MRVL
$57.4B
$152 ﹤0.01%
16,778
-88
-0.5% -$1
TITN icon
2862
Titan Machinery
TITN
$464M
$152 ﹤0.01%
13,259
AFH
2863
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$152 ﹤0.01%
8,191
+316
+4% +$6
OCLR
2864
DELISTED
Oclaro Inc.
OCLR
$152 ﹤0.01%
66,049
CVLG icon
2865
Covenant Logistics
CVLG
$575M
$151 ﹤0.01%
16,796
NGVC icon
2866
Vitamin Cottage Natural Grocers
NGVC
$833M
$151 ﹤0.01%
6,663
+177
+3% +$4
OPY icon
2867
Oppenheimer Holdings
OPY
$763M
$151 ﹤0.01%
7,558
SKM icon
2868
SK Telecom
SKM
$8.33B
$151 ﹤0.01%
3,752
SRNE
2869
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$151 ﹤0.01%
17,931
+333
+2% +$3
ECOM
2870
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$151 ﹤0.01%
15,134
ANTH
2871
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$151 ﹤0.01%
3,108
+226
+8% +$11
MCRI icon
2872
Monarch Casino & Resort
MCRI
$1.87B
$150 ﹤0.01%
8,315
+500
+6% +$9
SLV icon
2873
iShares Silver Trust
SLV
$20.4B
$150 ﹤0.01%
10,803
NVIV
2874
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$150 ﹤0.01%
1
LVNTA
2875
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$150 ﹤0.01%
3,708
-37
-1% -$1