Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHLO
3751
DELISTED
Shiloh Industries Inc
SHLO
$3 ﹤0.01%
550
ZN
3752
DELISTED
Zion Oil & Gas, Inc.
ZN
$3 ﹤0.01%
1,402
TRCB
3753
DELISTED
Two River Bancorp
TRCB
$3 ﹤0.01%
360
HFBC
3754
DELISTED
HopFed Bancorp Inc
HFBC
$3 ﹤0.01%
230
EMES
3755
DELISTED
Emerge Energy Services LP
EMES
$3 ﹤0.01%
650
HBK
3756
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$3 ﹤0.01%
220
CBK
3757
DELISTED
Christopher & Banks Corporation
CBK
$3 ﹤0.01%
1,772
DDE
3758
DELISTED
Dover Downs Gaming & Entertain
DDE
$3 ﹤0.01%
2,978
CYHHZ
3759
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3 ﹤0.01%
382,479
INTX
3760
DELISTED
Intersections, Inc.
INTX
$3 ﹤0.01%
924
RMP
3761
DELISTED
Rice Midstream Partners LP
RMP
$3 ﹤0.01%
187
HDNG
3762
DELISTED
Hardinge Inc
HDNG
$3 ﹤0.01%
289
FOGO
3763
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$3 ﹤0.01%
168
RLOG
3764
DELISTED
Rand Logistics, Inc.
RLOG
$3 ﹤0.01%
1,897
FALC
3765
DELISTED
FalconStor Software Inc
FALC
$3 ﹤0.01%
1,749
HGG
3766
DELISTED
hhgregg Inc.
HGG
$3 ﹤0.01%
906
ESI
3767
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3 ﹤0.01%
731
MNTX
3768
DELISTED
Manitex International, Inc.
MNTX
$3 ﹤0.01%
522
WMLP
3769
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$3 ﹤0.01%
775
VSR
3770
DELISTED
Versar, Inc.
VSR
$3 ﹤0.01%
1,039
SPAN
3771
DELISTED
Span-America Medical Systems I
SPAN
$3 ﹤0.01%
129
VNR
3772
DELISTED
Vanguard Natural Resources, LLC
VNR
$3 ﹤0.01%
+904
New +$3
SOCB
3773
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$3 ﹤0.01%
176
GMAN
3774
DELISTED
Gordmans Stores, Inc.
GMAN
$3 ﹤0.01%
807
SMSI icon
3775
Smith Micro Software
SMSI
$15.9M
$2 ﹤0.01%
69