Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.74%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$53.1B
AUM Growth
Cap. Flow
+$41.6B
Cap. Flow %
78.39%
Top 10 Hldgs %
26.41%
Holding
3,595
New
3,561
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.74%
2 Technology 9.96%
3 Healthcare 8.06%
4 Consumer Discretionary 6.34%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RBS.PRF.CL
3176
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$10K ﹤0.01%
+400
New +$10K
GIC icon
3177
Global Industrial
GIC
$1.48B
$9K ﹤0.01%
+997
New +$9K
RGLS
3178
DELISTED
Regulus Therapeutics
RGLS
$9K ﹤0.01%
+8
New +$9K
VOC icon
3179
VOC Energy
VOC
$45.9M
$9K ﹤0.01%
+611
New +$9K
ABB
3180
DELISTED
ABB Ltd.
ABB
$9K ﹤0.01%
+426
New +$9K
SDT
3181
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$9K ﹤0.01%
+638
New +$9K
CBNJ
3182
DELISTED
CAPE BANCORP, INC COM
CBNJ
$9K ﹤0.01%
+900
New +$9K
NHC.PRA
3183
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$9K ﹤0.01%
+588
New +$9K
ZGNX
3184
DELISTED
Zogenix, Inc.
ZGNX
$9K ﹤0.01%
+692
New +$9K
BAGL
3185
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$9K ﹤0.01%
+664
New +$9K
TSH
3186
DELISTED
TECHE HOLDING CO
TSH
$9K ﹤0.01%
+194
New +$9K
EDG
3187
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$9K ﹤0.01%
+1,475
New +$9K
ALDW
3188
DELISTED
Alon USA Partners, LP
ALDW
$9K ﹤0.01%
+370
New +$9K
ISRL
3189
DELISTED
Isramco Inc
ISRL
$9K ﹤0.01%
+93
New +$9K
GMAN
3190
DELISTED
Gordmans Stores, Inc.
GMAN
$9K ﹤0.01%
+630
New +$9K
CLRO icon
3191
ClearOne
CLRO
$8.13M
$8K ﹤0.01%
+64
New +$8K
DKL icon
3192
Delek Logistics
DKL
$2.33B
$8K ﹤0.01%
+254
New +$8K
ETN icon
3193
Eaton
ETN
$136B
$8K ﹤0.01%
+116
New +$8K
GNR icon
3194
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$8K ﹤0.01%
+177
New +$8K
TREE icon
3195
LendingTree
TREE
$1.01B
$8K ﹤0.01%
+454
New +$8K
VICR icon
3196
Vicor
VICR
$2.27B
$8K ﹤0.01%
+1,178
New +$8K
CCLP
3197
DELISTED
CSI Compressco LP
CCLP
$8K ﹤0.01%
+407
New +$8K
BBQ
3198
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$8K ﹤0.01%
+499
New +$8K
CLCT
3199
DELISTED
Collectors Universe
CLCT
$8K ﹤0.01%
+601
New +$8K
NOR
3200
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$8K ﹤0.01%
+359
New +$8K