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
DLB icon
3126
Dolby
DLB
$6.91B
$108 ﹤0.01%
2,818
SHYF
3127
DELISTED
The Shyft Group
SHYF
$108 ﹤0.01%
22,297
-833
-4% -$4
ESI
3128
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$108 ﹤0.01%
15,869
+488
+3% +$3
AGYS icon
3129
Agilysys
AGYS
$3.06B
$107 ﹤0.01%
10,818
+350
+3% +$3
KCLI
3130
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$107 ﹤0.01%
2,317
NMRX
3131
DELISTED
Numerex Corp
NMRX
$107 ﹤0.01%
9,328
ALIM
3132
DELISTED
Alimera Sciences, Inc.
ALIM
$106 ﹤0.01%
1,408
+52
+4% +$4
CASC
3133
DELISTED
Cascadian Therapeutics, Inc.
CASC
$106 ﹤0.01%
10,891
+5,769
+113% +$56
DMRC icon
3134
Digimarc
DMRC
$198M
$105 ﹤0.01%
4,781
+424
+10% +$9
PBR icon
3135
Petrobras
PBR
$81.6B
$105 ﹤0.01%
17,465
+17,103
+4,725% +$103
RPAI
3136
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$105 ﹤0.01%
6,550
CACB
3137
DELISTED
Cascade Bancorp
CACB
$105 ﹤0.01%
22,032
-4,875
-18% -$23
CCO icon
3138
Clear Channel Outdoor Holdings
CCO
$661M
$104 ﹤0.01%
10,316
NKSH icon
3139
National Bankshares
NKSH
$190M
$104 ﹤0.01%
3,499
FIG
3140
DELISTED
Fortress Investment Group Llc
FIG
$104 ﹤0.01%
12,829
PSUN
3141
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$104 ﹤0.01%
37,542
+22,228
+145% +$62
PQUE
3142
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$104 ﹤0.01%
44,917
+3,670
+9% +$8
MCHX icon
3143
Marchex
MCHX
$87.5M
$103 ﹤0.01%
25,388
+1,128
+5% +$5
STRZA
3144
DELISTED
Starz - Series A
STRZA
$103 ﹤0.01%
2,982
MOFG icon
3145
MidWestOne Financial Group
MOFG
$609M
$102 ﹤0.01%
3,541
SCHF icon
3146
Schwab International Equity ETF
SCHF
$51.5B
$102 ﹤0.01%
+6,760
New +$102
DCP
3147
DELISTED
DCP Midstream, LP
DCP
$102 ﹤0.01%
2,751
FXCB
3148
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$102 ﹤0.01%
6,082
FRO icon
3149
Frontline
FRO
$5.12B
$101 ﹤0.01%
9,022
+4,114
+84% +$46
KRNY icon
3150
Kearny Financial
KRNY
$421M
$101 ﹤0.01%
10,248
-213
-2% -$2