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 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NRO
3751
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$3 ﹤0.01%
590
OFS icon
3752
OFS Capital
OFS
$116M
$3 ﹤0.01%
221
SMSI icon
3753
Smith Micro Software
SMSI
$15.3M
$3 ﹤0.01%
69
USCI icon
3754
US Commodity Index
USCI
$260M
$3 ﹤0.01%
66
-361
-85% -$16
XHR
3755
Xenia Hotels & Resorts
XHR
$1.4B
$3 ﹤0.01%
+125
New +$3
TBCH
3756
Turtle Beach Corporation Common Stock
TBCH
$304M
$3 ﹤0.01%
372
BIOL
3757
DELISTED
Biolase, Inc.
BIOL
0
-$4
FGH
3758
DELISTED
FG Group Holdings Inc.
FGH
$3 ﹤0.01%
629
EMAN
3759
DELISTED
eMagin Corporation
EMAN
$3 ﹤0.01%
1,132
PFBI
3760
DELISTED
Premier Financial Bancorp
PFBI
$3 ﹤0.01%
235
ALSK
3761
DELISTED
Alaska Communications Systems
ALSK
$3 ﹤0.01%
1,818
LEAF
3762
DELISTED
Leaf Group Ltd.
LEAF
$3 ﹤0.01%
463
PFNX
3763
DELISTED
Pfenex Inc.
PFNX
$3 ﹤0.01%
214
SDT
3764
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$3 ﹤0.01%
847
UQM
3765
DELISTED
UQM Technologies, Inc.
UQM
$3 ﹤0.01%
3,090
YUMA
3766
DELISTED
Yuma Energy Inc
YUMA
$3 ﹤0.01%
8
DDE
3767
DELISTED
Dover Downs Gaming & Entertain
DDE
$3 ﹤0.01%
2,978
INTX
3768
DELISTED
Intersections, Inc.
INTX
$3 ﹤0.01%
924
JNP
3769
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$3 ﹤0.01%
449
BONT
3770
DELISTED
Bon-Ton Stores Inc/The
BONT
$3 ﹤0.01%
475
-6,421
-93% -$41
FALC
3771
DELISTED
FalconStor Software Inc
FALC
$3 ﹤0.01%
1,749
FMD
3772
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$3 ﹤0.01%
452
RLOC
3773
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$3 ﹤0.01%
903
RLJE
3774
DELISTED
RLJ Entertainment, Inc.
RLJE
$3 ﹤0.01%
589
EQC.PRE
3775
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$3 ﹤0.01%
98