Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
-$65.9B
Cap. Flow
-$4.3B
Cap. Flow %
-6,346.57%
Top 10 Hldgs %
26.16%
Holding
4,091
New
215
Increased
2,005
Reduced
1,313
Closed
104

Sector Composition

1 Financials 16.1%
2 Technology 10.05%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WINA icon
3001
Winmark
WINA
$1.8B
$119 ﹤0.01%
1,622
+523
+48% +$38
CTG
3002
DELISTED
Computer Task Group, Inc.
CTG
$119 ﹤0.01%
10,712
-740
-6% -$8
TESS
3003
DELISTED
Tessco Technologies Inc
TESS
$119 ﹤0.01%
4,110
-136
-3% -$4
SGM
3004
DELISTED
Stonegate Mortgage Corporation
SGM
$119 ﹤0.01%
9,178
-291
-3% -$4
CLAR icon
3005
Clarus
CLAR
$147M
$118 ﹤0.01%
15,639
-922
-6% -$7
VNQI icon
3006
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$118 ﹤0.01%
2,175
+1,098
+102% +$60
MNDT
3007
DELISTED
Mandiant, Inc. Common Stock
MNDT
$118 ﹤0.01%
3,847
-209
-5% -$6
CLCT
3008
DELISTED
Collectors Universe
CLCT
$118 ﹤0.01%
5,359
+4,839
+931% +$107
AFH
3009
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$118 ﹤0.01%
8,486
-411
-5% -$6
DXLG icon
3010
Destination XL Group
DXLG
$76.5M
$117 ﹤0.01%
24,835
-2,679
-10% -$13
UPL
3011
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$117 ﹤0.01%
5,026
-47
-0.9% -$1
AHGP
3012
DELISTED
Alliance Holdings GP,L.P.
AHGP
$117 ﹤0.01%
1,709
-47
-3% -$3
CACB
3013
DELISTED
Cascade Bancorp
CACB
$117 ﹤0.01%
23,155
-580,918
-96% -$2.94K
MLAB icon
3014
Mesa Laboratories
MLAB
$357M
$116 ﹤0.01%
2,015
-37
-2% -$2
XRT icon
3015
SPDR S&P Retail ETF
XRT
$346M
$116 ﹤0.01%
+2,710
New +$116
RSX
3016
DELISTED
VanEck Russia ETF
RSX
$116 ﹤0.01%
+5,173
New +$116
MRLN
3017
DELISTED
Marlin Business Services Corp
MRLN
$116 ﹤0.01%
6,309
+5,838
+1,239% +$107
RST
3018
DELISTED
ROSETTA STONE INC
RST
$116 ﹤0.01%
14,472
-320
-2% -$3
EPE
3019
DELISTED
EP Energy Corporation
EPE
$116 ﹤0.01%
6,623
+5,426
+453% +$95
APAM icon
3020
Artisan Partners
APAM
$3.17B
$115 ﹤0.01%
2,201
+167
+8% +$9
RIGL icon
3021
Rigel Pharmaceuticals
RIGL
$627M
$115 ﹤0.01%
5,889
+22
+0.4%
SSL icon
3022
Sasol
SSL
$4.39B
$115 ﹤0.01%
2,116
-309
-13% -$17
VICR icon
3023
Vicor
VICR
$2.34B
$115 ﹤0.01%
12,262
+10,824
+753% +$102
BBW icon
3024
Build-A-Bear
BBW
$980M
$114 ﹤0.01%
8,649
-316
-4% -$4
FCE.A
3025
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$114 ﹤0.01%
5,835
-59
-1% -$1