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
DDE
3276
DELISTED
Dover Downs Gaming & Entertain
DDE
$5K ﹤0.01%
+2,978
New +$5K
WFBI
3277
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$5K ﹤0.01%
+443
New +$5K
MTSN
3278
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$5K ﹤0.01%
+2,228
New +$5K
HILL
3279
DELISTED
DOT HILL SYSTEMS CORP
HILL
$5K ﹤0.01%
+2,398
New +$5K
DRTX
3280
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$5K ﹤0.01%
+694
New +$5K
MDCI
3281
DELISTED
MEDICAL ACTION INDS INC
MDCI
$5K ﹤0.01%
+647
New +$5K
SWSH
3282
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$5K ﹤0.01%
+561
New +$5K
VSR
3283
DELISTED
Versar, Inc.
VSR
$5K ﹤0.01%
+1,039
New +$5K
AGEN
3284
Agenus
AGEN
$138M
$4K ﹤0.01%
+48
New +$4K
ALT icon
3285
Altimmune
ALT
$334M
$4K ﹤0.01%
+9
New +$4K
EMAN
3286
DELISTED
eMagin Corporation
EMAN
$4K ﹤0.01%
+1,132
New +$4K
UBP
3287
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4K ﹤0.01%
+242
New +$4K
INDT
3288
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$4K ﹤0.01%
+129
New +$4K
STCN
3289
DELISTED
Steel Connect, Inc. Common Stock
STCN
$4K ﹤0.01%
+123
New +$4K
QUMU
3290
DELISTED
Qumu Corp.
QUMU
$4K ﹤0.01%
+453
New +$4K
PMBC
3291
DELISTED
Pacific Mercantile Bancorp
PMBC
$4K ﹤0.01%
+769
New +$4K
ATLC icon
3292
Atlanticus Holdings
ATLC
$1.03B
$4K ﹤0.01%
+1,251
New +$4K
BBW icon
3293
Build-A-Bear
BBW
$854M
$4K ﹤0.01%
+637
New +$4K
BXC icon
3294
BlueLinx
BXC
$680M
$4K ﹤0.01%
+197
New +$4K
CVU icon
3295
CPI Aerostructures
CVU
$31.5M
$4K ﹤0.01%
+350
New +$4K
DRRX icon
3296
DURECT Corp
DRRX
$59.3M
$4K ﹤0.01%
+376
New +$4K
EDUC icon
3297
Educational Development Corp
EDUC
$9.44M
$4K ﹤0.01%
+2,578
New +$4K
EWH icon
3298
iShares MSCI Hong Kong ETF
EWH
$712M
$4K ﹤0.01%
+215
New +$4K
GAIA icon
3299
Gaia
GAIA
$140M
$4K ﹤0.01%
+955
New +$4K
GROW icon
3300
US Global Investors
GROW
$31.8M
$4K ﹤0.01%
+1,717
New +$4K