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
CRTX
3201
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$8K ﹤0.01%
+959
New +$8K
CSBK
3202
DELISTED
Clifton Bancorp Inc.
CSBK
$8K ﹤0.01%
+654
New +$8K
EGAS
3203
DELISTED
Gas Natural Inc.
EGAS
$7K ﹤0.01%
+653
New +$7K
OSHC
3204
DELISTED
Ocean Shore Holding Co.
OSHC
$7K ﹤0.01%
+528
New +$7K
SKUL
3205
DELISTED
SKULLCANDY INC
SKUL
$7K ﹤0.01%
+1,265
New +$7K
BXMT icon
3206
Blackstone Mortgage Trust
BXMT
$3.45B
$7K ﹤0.01%
+285
New +$7K
CVR icon
3207
Chicago Rivet & Machine Co
CVR
$8.89M
$7K ﹤0.01%
+253
New +$7K
MUX icon
3208
McEwen Inc.
MUX
$734M
$7K ﹤0.01%
+426
New +$7K
PFL
3209
PIMCO Income Strategy Fund
PFL
$383M
$7K ﹤0.01%
+600
New +$7K
RDS.B
3210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
+102
New +$7K
BREW
3211
DELISTED
Craft Brew Alliance, Inc.
BREW
$7K ﹤0.01%
+860
New +$7K
ZAZA
3212
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$7K ﹤0.01%
+561
New +$7K
VIAS
3213
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$7K ﹤0.01%
+571
New +$7K
HBNK
3214
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$7K ﹤0.01%
+442
New +$7K
CXPO
3215
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$7K ﹤0.01%
+2,345
New +$7K
HTCH
3216
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$7K ﹤0.01%
+1,471
New +$7K
ATEC icon
3217
Alphatec Holdings
ATEC
$2.43B
$6K ﹤0.01%
+245
New +$6K
BRT
3218
BRT Apartments
BRT
$282M
$6K ﹤0.01%
+847
New +$6K
EWZ icon
3219
iShares MSCI Brazil ETF
EWZ
$5.47B
$6K ﹤0.01%
+133
New +$6K
FOLD icon
3220
Amicus Therapeutics
FOLD
$2.46B
$6K ﹤0.01%
+2,484
New +$6K
GSIT icon
3221
GSI Technology
GSIT
$85.2M
$6K ﹤0.01%
+900
New +$6K
HNRG icon
3222
Hallador Energy
HNRG
$733M
$6K ﹤0.01%
+699
New +$6K
MPAA icon
3223
Motorcar Parts of America
MPAA
$281M
$6K ﹤0.01%
+680
New +$6K
PBF icon
3224
PBF Energy
PBF
$3.3B
$6K ﹤0.01%
+236
New +$6K
PEBK icon
3225
Peoples Bancorp of North Carolina
PEBK
$168M
$6K ﹤0.01%
+570
New +$6K