Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNXN icon
2926
PC Connection
CNXN
$1.6B
$134 ﹤0.01%
5,899
-1,788
-23% -$41
CRAI icon
2927
CRA International
CRAI
$1.3B
$134 ﹤0.01%
7,218
DBEU icon
2928
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
$134 ﹤0.01%
5,187
-1,905
-27% -$49
GHM icon
2929
Graham Corp
GHM
$537M
$134 ﹤0.01%
7,969
SZYM
2930
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$134 ﹤0.01%
54,175
BAH icon
2931
Booz Allen Hamilton
BAH
$12.9B
$133 ﹤0.01%
4,305
IBB icon
2932
iShares Biotechnology ETF
IBB
$5.65B
$133 ﹤0.01%
1,176
-12,903
-92% -$1.46K
KOPN icon
2933
Kopin
KOPN
$412M
$133 ﹤0.01%
48,974
KTOS icon
2934
Kratos Defense & Security Solutions
KTOS
$11.7B
$133 ﹤0.01%
32,388
NWG icon
2935
NatWest
NWG
$58.2B
$133 ﹤0.01%
13,929
-1,739,235
-99% -$16.6K
QMCO icon
2936
Quantum Corp
QMCO
$98M
$133 ﹤0.01%
894
+24
+3% +$4
UTMD icon
2937
Utah Medical Products
UTMD
$200M
$133 ﹤0.01%
2,279
NAVB
2938
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$133 ﹤0.01%
4,998
GEOS icon
2939
Geospace Technologies
GEOS
$209M
$132 ﹤0.01%
9,362
+261
+3% +$4
OPY icon
2940
Oppenheimer Holdings
OPY
$806M
$132 ﹤0.01%
7,558
SLV icon
2941
iShares Silver Trust
SLV
$20.7B
$132 ﹤0.01%
10,022
-781
-7% -$10
CARB
2942
DELISTED
Carbonite Inc
CARB
$132 ﹤0.01%
13,475
+590
+5% +$6
RELY
2943
DELISTED
Real Industry, Inc.
RELY
$132 ﹤0.01%
16,515
+681
+4% +$5
ADVM icon
2944
Adverum Biotechnologies
ADVM
$63.4M
$131 ﹤0.01%
1,375
+58
+4% +$6
ALSN icon
2945
Allison Transmission
ALSN
$7.39B
$131 ﹤0.01%
5,053
BELFB
2946
Bel Fuse Class B
BELFB
$1.79B
$131 ﹤0.01%
7,603
NVIV
2947
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$131 ﹤0.01%
1
ERIE icon
2948
Erie Indemnity
ERIE
$17.7B
$130 ﹤0.01%
1,354
ITOT icon
2949
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$130 ﹤0.01%
+2,806
New +$130
MGI
2950
DELISTED
MoneyGram International, Inc. New
MGI
$130 ﹤0.01%
20,734