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
GROW icon
3426
US Global Investors
GROW
$31.8M
$6 ﹤0.01%
1,717
KB icon
3427
KB Financial Group
KB
$30.8B
$6 ﹤0.01%
158
KRE icon
3428
SPDR S&P Regional Banking ETF
KRE
$4.23B
$6 ﹤0.01%
139
-93
-40% -$4
LMAT icon
3429
LeMaitre Vascular
LMAT
$2.1B
$6 ﹤0.01%
746
LPL icon
3430
LG Display
LPL
$4.33B
$6 ﹤0.01%
449
ORC
3431
Orchid Island Capital
ORC
$951M
$6 ﹤0.01%
103
PXI icon
3432
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
$6 ﹤0.01%
100
PYZ icon
3433
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
$6 ﹤0.01%
115
RFG icon
3434
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$6 ﹤0.01%
250
RICK icon
3435
RCI Hospitality Holdings
RICK
$295M
$6 ﹤0.01%
508
TACT icon
3436
Transact Technologies
TACT
$47M
$6 ﹤0.01%
494
TTGT icon
3437
TechTarget
TTGT
$404M
$6 ﹤0.01%
764
XLY icon
3438
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$6 ﹤0.01%
100
ENZ
3439
DELISTED
Enzo Biochem, Inc.
ENZ
$6 ﹤0.01%
1,398
HALL
3440
DELISTED
Hallmark Financial Services, Inc.
HALL
$6 ﹤0.01%
77
-37
-32% -$3
TA
3441
DELISTED
TravelCenters of America LLC
TA
$6 ﹤0.01%
152
-64
-30% -$3
QUMU
3442
DELISTED
Qumu Corp.
QUMU
$6 ﹤0.01%
348
-124
-26% -$2
USAK
3443
DELISTED
USA Truck Inc
USAK
$6 ﹤0.01%
383
SNP
3444
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6 ﹤0.01%
71
SES
3445
DELISTED
Synthesis Energy Systems Inc.
SES
$6 ﹤0.01%
49
UQM
3446
DELISTED
UQM Technologies, Inc.
UQM
$6 ﹤0.01%
2,453
OAKS
3447
DELISTED
Five Oaks Investment Corp.
OAKS
$6 ﹤0.01%
579
WFBI
3448
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$6 ﹤0.01%
443
ATNY
3449
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$6 ﹤0.01%
2,099
+690
+49% +$2
RNO
3450
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$6 ﹤0.01%
453