Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$62.8M
AUM Growth
-$1.43M
Cap. Flow
-$2.68M
Cap. Flow %
-4.27%
Top 10 Hldgs %
21.1%
Holding
3,950
New
113
Increased
1,443
Reduced
1,607
Closed
132

Sector Composition

1 Financials 16.07%
2 Technology 9.9%
3 Healthcare 8.74%
4 Energy 7.26%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLCT
3351
DELISTED
Collectors Universe
CLCT
$10 ﹤0.01%
520
-152
-23% -$3
HGT
3352
DELISTED
Hugoton Royalty Trust
HGT
$10 ﹤0.01%
1,297
DGAS
3353
DELISTED
Delta Natural Gas Co Inc
DGAS
$10 ﹤0.01%
484
-252
-34% -$5
OSHC
3354
DELISTED
Ocean Shore Holding Co.
OSHC
$10 ﹤0.01%
692
EAC
3355
DELISTED
Erickson Incorporated
EAC
$10 ﹤0.01%
507
ACNT icon
3356
Ascent Industries
ACNT
$114M
$9 ﹤0.01%
601
CHY
3357
Calamos Convertible and High Income Fund
CHY
$883M
$9 ﹤0.01%
650
EDV icon
3358
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$9 ﹤0.01%
87
-194
-69% -$20
FARM icon
3359
Farmer Brothers
FARM
$42.2M
$9 ﹤0.01%
451
GSIT icon
3360
GSI Technology
GSIT
$87.6M
$9 ﹤0.01%
1,337
-3,612
-73% -$24
IHF icon
3361
iShares US Healthcare Providers ETF
IHF
$811M
$9 ﹤0.01%
450
MCHI icon
3362
iShares MSCI China ETF
MCHI
$8.07B
$9 ﹤0.01%
205
+4
+2%
PEBK icon
3363
Peoples Bancorp of North Carolina
PEBK
$168M
$9 ﹤0.01%
626
QCRH icon
3364
QCR Holdings
QCRH
$1.32B
$9 ﹤0.01%
551
QUIK icon
3365
QuickLogic
QUIK
$86.6M
$9 ﹤0.01%
130
SHBI icon
3366
Shore Bancshares
SHBI
$567M
$9 ﹤0.01%
960
TSBK icon
3367
Timberland Bancorp
TSBK
$273M
$9 ﹤0.01%
808
-151
-16% -$2
XLV icon
3368
Health Care Select Sector SPDR Fund
XLV
$34B
$9 ﹤0.01%
150
HIL
3369
DELISTED
Hill International, Inc. Common Stock
HIL
$9 ﹤0.01%
1,724
BBQ
3370
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$9 ﹤0.01%
354
COB
3371
DELISTED
CommunityOne Bancorp
COB
$9 ﹤0.01%
776
+189
+32% +$2
HILL
3372
DELISTED
DOT HILL SYSTEMS CORP
HILL
$9 ﹤0.01%
2,398
-531
-18% -$2
NHC.PRA
3373
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$9 ﹤0.01%
588
PENX
3374
DELISTED
PENFORD CORP
PENX
$9 ﹤0.01%
613
-5,573
-90% -$82
MOCO
3375
DELISTED
Mocon Inc
MOCO
$9 ﹤0.01%
510
-154
-23% -$3