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
CBNJ
3376
DELISTED
CAPE BANCORP, INC COM
CBNJ
$9 ﹤0.01%
900
-331
-27% -$3
TRC.WS
3377
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$9 ﹤0.01%
1,569
-106
-6% -$1
NHC.PRA
3378
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$9 ﹤0.01%
588
FRS
3379
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$9 ﹤0.01%
370
+70
+23% +$2
NOVB
3380
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$9 ﹤0.01%
+469
New +$9
CRTX
3381
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$9 ﹤0.01%
959
CHY
3382
Calamos Convertible and High Income Fund
CHY
$883M
$8 ﹤0.01%
+650
New +$8
FXI icon
3383
iShares China Large-Cap ETF
FXI
$6.79B
$8 ﹤0.01%
+200
New +$8
GAIA icon
3384
Gaia
GAIA
$146M
$8 ﹤0.01%
1,198
+243
+25% +$2
IHF icon
3385
iShares US Healthcare Providers ETF
IHF
$811M
$8 ﹤0.01%
+450
New +$8
IYC icon
3386
iShares US Consumer Discretionary ETF
IYC
$1.72B
$8 ﹤0.01%
+280
New +$8
NSSC icon
3387
Napco Security Technologies
NSSC
$1.43B
$8 ﹤0.01%
+2,504
New +$8
NTIC icon
3388
Northern Technologies International Corp
NTIC
$74.8M
$8 ﹤0.01%
+840
New +$8
PEBK icon
3389
Peoples Bancorp of North Carolina
PEBK
$168M
$8 ﹤0.01%
626
+155
+33% +$2
RELL icon
3390
Richardson Electronics
RELL
$139M
$8 ﹤0.01%
668
RWO icon
3391
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$8 ﹤0.01%
183
-1
-0.5%
SKY icon
3392
Champion Homes, Inc.
SKY
$4.19B
$8 ﹤0.01%
1,645
+1,528
+1,306% +$7
UFPT icon
3393
UFP Technologies
UFPT
$1.55B
$8 ﹤0.01%
312
-107
-26% -$3
WNEB icon
3394
Western New England Bancorp
WNEB
$248M
$8 ﹤0.01%
1,133
-18,762
-94% -$132
XLV icon
3395
Health Care Select Sector SPDR Fund
XLV
$34B
$8 ﹤0.01%
+150
New +$8
SRT
3396
DELISTED
Startek Inc.
SRT
$8 ﹤0.01%
1,261
+1,068
+553% +$7
STLY
3397
DELISTED
Stanley Furniture Co Inc
STLY
$8 ﹤0.01%
2,041
+1,803
+758% +$7
XBKS
3398
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$8 ﹤0.01%
450
-90
-17% -$2
WNRL
3399
DELISTED
Western Refining Logistics, LP
WNRL
$8 ﹤0.01%
+290
New +$8
HTS
3400
DELISTED
HATTERAS FINANCIAL CORP
HTS
$8 ﹤0.01%
461
-2,310
-83% -$40