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
ZOES
3026
DELISTED
Zoe's Kitchen, Inc.
ZOES
$114 ﹤0.01%
3,683
-166
-4% -$5
CALL
3027
DELISTED
magicJack VocalTec Ltd
CALL
$114 ﹤0.01%
11,526
+107
+0.9% +$1
BEAT
3028
DELISTED
BioTelemetry, Inc.
BEAT
$114 ﹤0.01%
16,923
-489
-3% -$3
KAR icon
3029
Openlane
KAR
$3.02B
$113 ﹤0.01%
10,444
ORM
3030
DELISTED
Owens Realty Mortgage, Inc.
ORM
$113 ﹤0.01%
7,935
-441
-5% -$6
DFE icon
3031
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
$112 ﹤0.01%
2,130
HXL icon
3032
Hexcel
HXL
$4.98B
$112 ﹤0.01%
2,822
OCSL icon
3033
Oaktree Specialty Lending
OCSL
$1.17B
$112 ﹤0.01%
4,075
-805
-16% -$22
JGW
3034
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$112 ﹤0.01%
8,992
+4,623
+106% +$58
RNWK
3035
DELISTED
RealNetworks Inc
RNWK
$112 ﹤0.01%
16,090
-2,379
-13% -$17
LCTX icon
3036
Lineage Cell Therapeutics
LCTX
$315M
$111 ﹤0.01%
43,886
-2,639
-6% -$7
TBT icon
3037
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
$111 ﹤0.01%
1,987
-407
-17% -$23
XRM
3038
DELISTED
Xerium Technologies Inc (new)
XRM
$111 ﹤0.01%
7,607
+5,986
+369% +$87
SKH
3039
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$111 ﹤0.01%
16,849
+5,843
+53% +$38
GTT
3040
DELISTED
GTT Communications, Inc.
GTT
$111 ﹤0.01%
+9,304
New +$111
SHYF
3041
DELISTED
The Shyft Group
SHYF
$110 ﹤0.01%
23,536
-1,142
-5% -$5
FXEN
3042
DELISTED
FX ENERGY INC
FXEN
$110 ﹤0.01%
36,071
-1,180
-3% -$4
CMLP
3043
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$110 ﹤0.01%
4,869
CAS
3044
DELISTED
A M Castle & Co
CAS
$110 ﹤0.01%
12,810
-560
-4% -$5
MBUU icon
3045
Malibu Boats
MBUU
$644M
$109 ﹤0.01%
+5,884
New +$109
RVNC
3046
DELISTED
Revance Therapeutics, Inc.
RVNC
$109 ﹤0.01%
5,646
+1,200
+27% +$23
HCCI
3047
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$109 ﹤0.01%
7,345
-203
-3% -$3
AEPI
3048
DELISTED
AEP Industries Inc
AEPI
$109 ﹤0.01%
2,893
-513
-15% -$19
STRZA
3049
DELISTED
Starz - Series A
STRZA
$109 ﹤0.01%
3,281
LCUT icon
3050
Lifetime Brands
LCUT
$86.1M
$108 ﹤0.01%
7,068
-273
-4% -$4