Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$64.2M
AUM Growth
+$4.17M
Cap. Flow
+$13.9M
Cap. Flow %
21.68%
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142

Sector Composition

1 Financials 14.12%
2 Technology 10.06%
3 Healthcare 7.24%
4 Consumer Discretionary 6.67%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIFI
3351
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$10 ﹤0.01%
836
+47
+6% +$1
HGT
3352
DELISTED
Hugoton Royalty Trust
HGT
$10 ﹤0.01%
1,297
-140
-10% -$1
HILL
3353
DELISTED
DOT HILL SYSTEMS CORP
HILL
$10 ﹤0.01%
2,929
HNSN
3354
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$10 ﹤0.01%
607
+384
+172% +$6
NSLP
3355
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$10 ﹤0.01%
+413
New +$10
PMCT
3356
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$10 ﹤0.01%
1,213
+600
+98% +$5
MOCO
3357
DELISTED
Mocon Inc
MOCO
$10 ﹤0.01%
+664
New +$10
SHBI icon
3358
Shore Bancshares
SHBI
$567M
$9 ﹤0.01%
+960
New +$9
ACNT icon
3359
Ascent Industries
ACNT
$114M
$9 ﹤0.01%
601
+452
+303% +$7
EWA icon
3360
iShares MSCI Australia ETF
EWA
$1.54B
$9 ﹤0.01%
369
+20
+6%
KRE icon
3361
SPDR S&P Regional Banking ETF
KRE
$4.23B
$9 ﹤0.01%
+232
New +$9
PBR.A icon
3362
Petrobras Class A
PBR.A
$75.5B
$9 ﹤0.01%
+600
New +$9
RCMT icon
3363
RCM Technologies
RCMT
$197M
$9 ﹤0.01%
1,239
+966
+354% +$7
RMCF icon
3364
Rocky Mountain Chocolate Factory
RMCF
$11.7M
$9 ﹤0.01%
768
+675
+726% +$8
SAVA icon
3365
Cassava Sciences
SAVA
$101M
$9 ﹤0.01%
262
+61
+30% +$2
SGC icon
3366
Superior Group of Companies
SGC
$187M
$9 ﹤0.01%
1,108
+792
+251% +$6
STRM
3367
DELISTED
Streamline Health Solutions
STRM
$9 ﹤0.01%
90
+76
+543% +$8
STRT icon
3368
STRATTEC Security
STRT
$280M
$9 ﹤0.01%
197
+168
+579% +$8
TSBK icon
3369
Timberland Bancorp
TSBK
$273M
$9 ﹤0.01%
959
+351
+58% +$3
WSBF icon
3370
Waterstone Financial
WSBF
$275M
$9 ﹤0.01%
914
PMD
3371
DELISTED
Psychemedics Corporation
PMD
$9 ﹤0.01%
625
+475
+317% +$7
TELL
3372
DELISTED
Tellurian Inc.
TELL
$9 ﹤0.01%
+1,060
New +$9
NSTG
3373
DELISTED
NanoString Technologies, Inc.
NSTG
$9 ﹤0.01%
+548
New +$9
ACGN
3374
DELISTED
Aceragen, Inc. Common Stock
ACGN
$9 ﹤0.01%
14
OSHC
3375
DELISTED
Ocean Shore Holding Co.
OSHC
$9 ﹤0.01%
692
+164
+31% +$2