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
CNBKA
3426
DELISTED
Century Bancorp Inc/Mass
CNBKA
$7 ﹤0.01%
214
-90
-30% -$3
TCCO
3427
DELISTED
Technical Communications Corporation
TCCO
$7 ﹤0.01%
+881
New +$7
INTX
3428
DELISTED
Intersections, Inc.
INTX
$7 ﹤0.01%
924
+244
+36% +$2
LSBG
3429
DELISTED
Lake Sunapee Bank Group
LSBG
$7 ﹤0.01%
+484
New +$7
COB
3430
DELISTED
CommunityOne Bancorp
COB
$7 ﹤0.01%
587
-469
-44% -$6
SIBC
3431
DELISTED
STATE INVS BANCORP INC
SIBC
$7 ﹤0.01%
+450
New +$7
NOR
3432
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$7 ﹤0.01%
289
-82
-22% -$2
QEPM
3433
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$7 ﹤0.01%
+287
New +$7
NASB
3434
DELISTED
NASB FINL INC
NASB
$7 ﹤0.01%
241
PDO
3435
DELISTED
PYRAMID OIL CO
PDO
$7 ﹤0.01%
1,306
+966
+284% +$5
PFIN
3436
DELISTED
P&F Industries
PFIN
$7 ﹤0.01%
931
+769
+475% +$6
PSXP
3437
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7 ﹤0.01%
185
-36
-16% -$1
CSBK
3438
DELISTED
Clifton Bancorp Inc.
CSBK
$7 ﹤0.01%
518
-307
-37% -$4
PWX
3439
DELISTED
Providence & Worcester Railroad Company
PWX
$7 ﹤0.01%
363
-1
-0.3%
SOCB
3440
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$7 ﹤0.01%
1,154
+906
+365% +$5
ISRL
3441
DELISTED
Isramco Inc
ISRL
$7 ﹤0.01%
58
-20
-26% -$2
GMAN
3442
DELISTED
Gordmans Stores, Inc.
GMAN
$7 ﹤0.01%
933
+111
+14% +$1
SXE
3443
DELISTED
Southcross Energy Partners, L.P.
SXE
$7 ﹤0.01%
382
RICK icon
3444
RCI Hospitality Holdings
RICK
$295M
$6 ﹤0.01%
508
AOSL icon
3445
Alpha and Omega Semiconductor
AOSL
$858M
$6 ﹤0.01%
721
-9,393
-93% -$78
BCBP icon
3446
BCB Bancorp
BCBP
$149M
$6 ﹤0.01%
448
CVU icon
3447
CPI Aerostructures
CVU
$32.8M
$6 ﹤0.01%
426
+76
+22% +$1
CZA icon
3448
Invesco Zacks Mid-Cap ETF
CZA
$181M
$6 ﹤0.01%
+135
New +$6
EPOL icon
3449
iShares MSCI Poland ETF
EPOL
$447M
$6 ﹤0.01%
193
EZM icon
3450
WisdomTree US MidCap Fund
EZM
$818M
$6 ﹤0.01%
+225
New +$6