Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$10M
Cap. Flow
+$10.1M
Cap. Flow %
12.83%
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HGG
3651
DELISTED
hhgregg Inc.
HGG
$6 ﹤0.01%
906
-4,190
-82% -$28
HNR
3652
DELISTED
Harvest Natural Resources
HNR
$6 ﹤0.01%
3,123
-1,531
-33% -$3
UNTD
3653
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$6 ﹤0.01%
404
SSE
3654
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$6 ﹤0.01%
1,419
NYNY
3655
DELISTED
Empire Resorts, Inc.
NYNY
$6 ﹤0.01%
264
-428
-62% -$10
SURG
3656
DELISTED
SYNERGETICS USA, INC.
SURG
$6 ﹤0.01%
1,064
LRE
3657
DELISTED
LRR ENERGY LP
LRE
$6 ﹤0.01%
875
STRN
3658
DELISTED
SUTRON CORP
STRN
$6 ﹤0.01%
1,224
ADNC
3659
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$6 ﹤0.01%
1,362
AOI
3660
DELISTED
Alliance One International, Inc.
AOI
$6 ﹤0.01%
55
-7,103
-99% -$775
PRMW
3661
DELISTED
Primo Water Corporation
PRMW
$6 ﹤0.01%
1,119
CDXS icon
3662
Codexis
CDXS
$218M
$5 ﹤0.01%
1,026
CRIS icon
3663
Curis
CRIS
$21M
$5 ﹤0.01%
21
DRRX icon
3664
DURECT Corp
DRRX
$59.3M
$5 ﹤0.01%
282
ESP icon
3665
Espey Mfg & Electronics Corp
ESP
$142M
$5 ﹤0.01%
162
EWN icon
3666
iShares MSCI Netherlands ETF
EWN
$254M
$5 ﹤0.01%
212
-62
-23% -$1
EWP icon
3667
iShares MSCI Spain ETF
EWP
$1.36B
$5 ﹤0.01%
141
-8
-5%
GROW icon
3668
US Global Investors
GROW
$31.8M
$5 ﹤0.01%
1,717
GSIT icon
3669
GSI Technology
GSIT
$85.2M
$5 ﹤0.01%
900
INDY icon
3670
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$5 ﹤0.01%
147
+19
+15% +$1
INTT icon
3671
inTEST
INTT
$90.7M
$5 ﹤0.01%
1,205
LDWY icon
3672
Lendway
LDWY
$10.1M
$5 ﹤0.01%
243
LTRX icon
3673
Lantronix
LTRX
$185M
$5 ﹤0.01%
2,979
MITK icon
3674
Mitek Systems
MITK
$448M
$5 ﹤0.01%
1,462
MTEX icon
3675
Mannatech
MTEX
$18.2M
$5 ﹤0.01%
243