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
RCKY icon
3226
Rocky Brands
RCKY
$217M
$6K ﹤0.01%
+424
New +$6K
SIF icon
3227
SIFCO Industries
SIF
$43.8M
$6K ﹤0.01%
+346
New +$6K
SLNG icon
3228
Stabilis Solutions
SLNG
$64.7M
$6K ﹤0.01%
+104
New +$6K
STRT icon
3229
STRATTEC Security
STRT
$275M
$6K ﹤0.01%
+167
New +$6K
UFPT icon
3230
UFP Technologies
UFPT
$1.6B
$6K ﹤0.01%
+312
New +$6K
VGT icon
3231
Vanguard Information Technology ETF
VGT
$99.9B
$6K ﹤0.01%
+86
New +$6K
WLFC icon
3232
Willis Lease Finance
WLFC
$1.14B
$6K ﹤0.01%
+469
New +$6K
IVAC
3233
DELISTED
Intevac Inc
IVAC
$6K ﹤0.01%
+1,122
New +$6K
SCX
3234
DELISTED
The L.S. Starrett Company
SCX
$6K ﹤0.01%
+558
New +$6K
HIL
3235
DELISTED
Hill International, Inc. Common Stock
HIL
$6K ﹤0.01%
+2,145
New +$6K
SIFI
3236
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$6K ﹤0.01%
+581
New +$6K
INTX
3237
DELISTED
Intersections, Inc.
INTX
$6K ﹤0.01%
+680
New +$6K
XBKS
3238
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$6K ﹤0.01%
+451
New +$6K
CACB
3239
DELISTED
Cascade Bancorp
CACB
$6K ﹤0.01%
+981
New +$6K
RNO
3240
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$6K ﹤0.01%
+453
New +$6K
FRS
3241
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$6K ﹤0.01%
+300
New +$6K
PENX
3242
DELISTED
PENFORD CORP
PENX
$6K ﹤0.01%
+473
New +$6K
NASB
3243
DELISTED
NASB FINL INC
NASB
$6K ﹤0.01%
+241
New +$6K
MEMS
3244
DELISTED
MEMSIC INC COM STK (DE)
MEMS
$6K ﹤0.01%
+1,503
New +$6K
SABA
3245
DELISTED
SABA SOFTWARE INC
SABA
$6K ﹤0.01%
+644
New +$6K
CBNK
3246
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$6K ﹤0.01%
+328
New +$6K
GGS
3247
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$5K ﹤0.01%
+973
New +$5K
ADY
3248
DELISTED
FEIHE INTERNATIONAL INC (UT)
ADY
$5K ﹤0.01%
+726
New +$5K
XIDE
3249
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$5K ﹤0.01%
+38,710
New +$5K
MEMP
3250
DELISTED
Memorial Production Partners LP Common Units
MEMP
$5K ﹤0.01%
+241
New +$5K