Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
-$65.9B
Cap. Flow
-$4.3B
Cap. Flow %
-6,346.57%
Top 10 Hldgs %
26.16%
Holding
4,091
New
215
Increased
2,005
Reduced
1,313
Closed
104

Sector Composition

1 Financials 16.1%
2 Technology 10.05%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISCV icon
3301
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$44 ﹤0.01%
1,110
USLM icon
3302
United States Lime & Minerals
USLM
$3.72B
$44 ﹤0.01%
3,770
+2,710
+256% +$32
FRO icon
3303
Frontline
FRO
$5.35B
$43 ﹤0.01%
6,820
-2,081
-23% -$13
MR
3304
DELISTED
Montage Resources Corporation Common Stock
MR
$43 ﹤0.01%
+172
New +$43
NRC icon
3305
National Research Corp
NRC
$374M
$42 ﹤0.01%
3,203
+2,493
+351% +$33
CBD
3306
DELISTED
Companhia Brasileira de Distribuicao
CBD
$42 ﹤0.01%
972
ALCO icon
3307
Alico
ALCO
$262M
$41 ﹤0.01%
1,064
+769
+261% +$30
IBKR icon
3308
Interactive Brokers
IBKR
$27.8B
$41 ﹤0.01%
6,640
+196
+3% +$1
ODC icon
3309
Oil-Dri
ODC
$1,000M
$41 ﹤0.01%
3,158
+2,516
+392% +$33
BBQ
3310
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$41 ﹤0.01%
1,525
-251
-14% -$7
BSTC
3311
DELISTED
BioSpecifics Technologies Corp.
BSTC
$41 ﹤0.01%
1,170
+909
+348% +$32
TLRA
3312
DELISTED
Telaria, Inc.
TLRA
$41 ﹤0.01%
17,333
-7,160
-29% -$17
TEP
3313
DELISTED
Tallgrass Energy Partners, LP
TEP
$41 ﹤0.01%
910
+29
+3% +$1
QEPM
3314
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$41 ﹤0.01%
1,715
+46
+3% +$1
KWK
3315
DELISTED
QUICKSILVER RESOURCES INC
KWK
$41 ﹤0.01%
66,686
-15,737
-19% -$10
PWT
3316
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$41 ﹤0.01%
1,744
-210
-11% -$5
IGIB icon
3317
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$40 ﹤0.01%
730
-156
-18% -$9
NRP icon
3318
Natural Resource Partners
NRP
$1.36B
$40 ﹤0.01%
303
-7
-2% -$1
CNBKA
3319
DELISTED
Century Bancorp Inc/Mass
CNBKA
$40 ﹤0.01%
1,157
+908
+365% +$31
LEAF
3320
DELISTED
Leaf Group Ltd.
LEAF
$40 ﹤0.01%
4,560
-11,536
-72% -$101
SCMP
3321
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$40 ﹤0.01%
6,224
+4,427
+246% +$28
EBTC
3322
DELISTED
Enterprise Bancorp
EBTC
$39 ﹤0.01%
+2,049
New +$39
FWM
3323
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$39 ﹤0.01%
10,338
+4,626
+81% +$17
PWY
3324
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$39 ﹤0.01%
1,626
-220
-12% -$5
HIL
3325
DELISTED
Hill International, Inc. Common Stock
HIL
$38 ﹤0.01%
9,500
+1,009
+12% +$4