Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.59%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$60M
AUM Growth
-$53B
Cap. Flow
-$11.8B
Cap. Flow %
-19,681.88%
Top 10 Hldgs %
29.92%
Holding
3,854
New
255
Increased
1,418
Reduced
1,458
Closed
145
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TNH
3001
DELISTED
Terra Nitrogen
TNH
$108 ﹤0.01%
531
+16
+3% +$3
FSGI
3002
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$107 ﹤0.01%
51,616
-1,612
-3% -$3
AVGO icon
3003
Broadcom
AVGO
$1.69T
$106 ﹤0.01%
+24,580
New +$106
CHH icon
3004
Choice Hotels
CHH
$5.33B
$106 ﹤0.01%
2,464
-384
-13% -$17
GNE icon
3005
Genie Energy
GNE
$400M
$106 ﹤0.01%
10,804
-983
-8% -$10
AD
3006
Array Digital Infrastructure, Inc.
AD
$4.41B
$106 ﹤0.01%
2,318
-27
-1% -$1
CUTR
3007
DELISTED
Cutera, Inc.
CUTR
$106 ﹤0.01%
11,895
+124
+1% +$1
KIOR
3008
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$106 ﹤0.01%
37,517
-3,060
-8% -$9
MSPD
3009
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$106 ﹤0.01%
34,709
+2,659
+8% +$8
BAH icon
3010
Booz Allen Hamilton
BAH
$12.6B
$105 ﹤0.01%
5,433
-636
-10% -$12
EWI icon
3011
iShares MSCI Italy ETF
EWI
$728M
$105 ﹤0.01%
3,704
+194
+6% +$5
DCP
3012
DELISTED
DCP Midstream, LP
DCP
$105 ﹤0.01%
2,123
+400
+23% +$20
ZAGG
3013
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$105 ﹤0.01%
23,276
+3,278
+16% +$15
CVRR
3014
DELISTED
CVR Refining, LP
CVRR
$105 ﹤0.01%
4,195
+3,325
+382% +$83
AHGP
3015
DELISTED
Alliance Holdings GP,L.P.
AHGP
$105 ﹤0.01%
1,761
-19
-1% -$1
APAM icon
3016
Artisan Partners
APAM
$3.27B
$103 ﹤0.01%
1,961
-26,915
-93% -$1.41K
DXM
3017
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$103 ﹤0.01%
12,621
-4,195
-25% -$34
TGB
3018
Taseko Mines
TGB
$1.11B
$102 ﹤0.01%
48,528
ADNC
3019
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$102 ﹤0.01%
9,080
-399
-4% -$4
ASPS icon
3020
Altisource Portfolio Solutions
ASPS
$125M
$101 ﹤0.01%
+90
New +$101
DLB icon
3021
Dolby
DLB
$6.8B
$101 ﹤0.01%
2,915
-36
-1% -$1
DMRC icon
3022
Digimarc
DMRC
$203M
$101 ﹤0.01%
5,010
NRC icon
3023
National Research Corp
NRC
$366M
$101 ﹤0.01%
5,366
+947
+21% +$18
AE
3024
DELISTED
Adams Resources & Energy Inc.
AE
$101 ﹤0.01%
1,820
+19
+1% +$1
EGIO
3025
DELISTED
Edgio, Inc. Common Stock
EGIO
$99 ﹤0.01%
1,290
-89
-6% -$7