Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$10M
Cap. Flow
+$10.1M
Cap. Flow %
12.83%
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDI icon
2876
Reading International Class A
RDI
$35M
$164 ﹤0.01%
12,192
+309
+3% +$4
ENIA
2877
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$164 ﹤0.01%
18,692
+18,178
+3,537% +$159
MXWL
2878
DELISTED
Maxwell Technologies Inc
MXWL
$164 ﹤0.01%
20,251
+1,262
+7% +$10
BEAT
2879
DELISTED
BioTelemetry, Inc.
BEAT
$164 ﹤0.01%
18,489
+602
+3% +$5
BFIN icon
2880
BankFinancial
BFIN
$154M
$163 ﹤0.01%
12,437
-1,496
-11% -$20
DDS icon
2881
Dillards
DDS
$8.88B
$163 ﹤0.01%
1,191
FF icon
2882
Future Fuel
FF
$171M
$163 ﹤0.01%
15,897
+796
+5% +$8
NWPX icon
2883
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
$163 ﹤0.01%
7,126
+504
+8% +$12
NAVB
2884
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$163 ﹤0.01%
5,139
-227
-4% -$7
JIVE
2885
DELISTED
Jive Software, Inc.
JIVE
$163 ﹤0.01%
31,768
+639
+2% +$3
DTLK
2886
DELISTED
Datalink Corp
DTLK
$163 ﹤0.01%
13,568
+624
+5% +$7
SZYM
2887
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$163 ﹤0.01%
56,875
+2,924
+5% +$8
CRD.B icon
2888
Crawford & Co Class B
CRD.B
$483M
$162 ﹤0.01%
18,757
CVEO icon
2889
Civeo
CVEO
$291M
$162 ﹤0.01%
5,312
+297
+6% +$9
LOCO icon
2890
El Pollo Loco
LOCO
$303M
$162 ﹤0.01%
6,334
+465
+8% +$12
MRTX
2891
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$162 ﹤0.01%
5,552
+2,476
+80% +$72
AFH
2892
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$162 ﹤0.01%
9,170
-293
-3% -$5
NRF
2893
DELISTED
NorthStar Realty Finance Corp.
NRF
$162 ﹤0.01%
4,466
-36
-0.8% -$1
CYTK icon
2894
Cytokinetics
CYTK
$6.38B
$161 ﹤0.01%
23,793
-1,330
-5% -$9
LGIH icon
2895
LGI Homes
LGIH
$1.45B
$161 ﹤0.01%
9,658
+398
+4% +$7
VCR icon
2896
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$161 ﹤0.01%
1,311
+32
+3% +$4
XNCR icon
2897
Xencor
XNCR
$596M
$161 ﹤0.01%
10,473
-343
-3% -$5
LVNTA
2898
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$161 ﹤0.01%
3,821
MR
2899
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$161 ﹤0.01%
5,900
+5,777
+4,697% +$158
SLV icon
2900
iShares Silver Trust
SLV
$20.4B
$160 ﹤0.01%
10,022