Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
-$65.9B
Cap. Flow
-$4.3B
Cap. Flow %
-6,346.57%
Top 10 Hldgs %
26.16%
Holding
4,091
New
215
Increased
2,005
Reduced
1,313
Closed
104

Sector Composition

1 Financials 16.1%
2 Technology 10.05%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RELL icon
3551
Richardson Electronics
RELL
$139M
$7 ﹤0.01%
668
RICK icon
3552
RCI Hospitality Holdings
RICK
$295M
$7 ﹤0.01%
675
+167
+33% +$2
RMCF icon
3553
Rocky Mountain Chocolate Factory
RMCF
$11.7M
$7 ﹤0.01%
577
UL icon
3554
Unilever
UL
$154B
$7 ﹤0.01%
155
+1
+0.6%
SCX
3555
DELISTED
The L.S. Starrett Company
SCX
$7 ﹤0.01%
473
EIGR
3556
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$7 ﹤0.01%
+2
New +$7
ASFI
3557
DELISTED
Asta Funding Inc
ASFI
$7 ﹤0.01%
810
CLUB
3558
DELISTED
Town Sports International Holdings, Inc.
CLUB
$7 ﹤0.01%
1,107
SIFI
3559
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$7 ﹤0.01%
581
NLST
3560
DELISTED
Netlist, Inc.
NLST
$7 ﹤0.01%
6,233
+4,891
+364% +$5
OAKS
3561
DELISTED
Five Oaks Investment Corp.
OAKS
$7 ﹤0.01%
681
+102
+18% +$1
MEET
3562
DELISTED
The Meet Group, Inc. Common Stock
MEET
$7 ﹤0.01%
3,699
+2,355
+175% +$4
MTSN
3563
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$7 ﹤0.01%
2,774
+546
+25% +$1
HNSN
3564
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$7 ﹤0.01%
607
CRRS
3565
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$7 ﹤0.01%
+4,409
New +$7
NKBS
3566
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$7 ﹤0.01%
2,485
+493
+25% +$1
ASRV icon
3567
AmeriServ Financial
ASRV
$46.7M
$6 ﹤0.01%
1,852
+443
+31% +$1
ATEC icon
3568
Alphatec Holdings
ATEC
$2.27B
$6 ﹤0.01%
275
+100
+57% +$2
BCBP icon
3569
BCB Bancorp
BCBP
$149M
$6 ﹤0.01%
448
EIDO icon
3570
iShares MSCI Indonesia ETF
EIDO
$328M
$6 ﹤0.01%
210
+31
+17% +$1
EPOL icon
3571
iShares MSCI Poland ETF
EPOL
$447M
$6 ﹤0.01%
216
EWM icon
3572
iShares MSCI Malaysia ETF
EWM
$242M
$6 ﹤0.01%
93
-9
-9% -$1
EWP icon
3573
iShares MSCI Spain ETF
EWP
$1.38B
$6 ﹤0.01%
164
-32
-16% -$1
FDN icon
3574
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$6 ﹤0.01%
100
GROW icon
3575
US Global Investors
GROW
$31.7M
$6 ﹤0.01%
1,717