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
$116B
AUM Growth
+$116B
Cap. Flow
+$11.6B
Cap. Flow %
9.96%
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110

Sector Composition

1 Financials 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UCP
3951
DELISTED
UCP, Inc.
UCP
$2K ﹤0.01%
249
COVS
3952
DELISTED
Covisint Corporation
COVS
$2K ﹤0.01%
734
HGG
3953
DELISTED
hhgregg Inc.
HGG
$2K ﹤0.01%
906
ESI
3954
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2K ﹤0.01%
731
FMD
3955
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$2K ﹤0.01%
452
RLOC
3956
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$2K ﹤0.01%
903
RLJE
3957
DELISTED
RLJ Entertainment, Inc.
RLJE
$2K ﹤0.01%
589
LF
3958
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2K ﹤0.01%
1,585
BSCM
3959
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2K ﹤0.01%
118
BIND
3960
DELISTED
BIND THERAPEUTICS INC
BIND
$2K ﹤0.01%
771
WBK
3961
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
+80
New +$2K
SPAN
3962
DELISTED
Span-America Medical Systems I
SPAN
$2K ﹤0.01%
129
NQS
3963
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$2K ﹤0.01%
+141
New +$2K
SOCB
3964
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$2K ﹤0.01%
176
CAS
3965
DELISTED
A M Castle & Co
CAS
$2K ﹤0.01%
841
GMAN
3966
DELISTED
Gordmans Stores, Inc.
GMAN
$2K ﹤0.01%
807
PSF icon
3967
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$1K ﹤0.01%
+40
New +$1K
AMS icon
3968
American Shared Hospital Services
AMS
$16.1M
$1K ﹤0.01%
403
ASTC icon
3969
Astrotech Corp
ASTC
$8.61M
$1K ﹤0.01%
3
ASYS icon
3970
Amtech Systems
ASYS
$114M
$1K ﹤0.01%
97
ATHM icon
3971
Autohome
ATHM
$3.48B
$1K ﹤0.01%
20
AXTI icon
3972
AXT Inc
AXTI
$140M
$1K ﹤0.01%
418
-409
-49% -$978
BRN icon
3973
Barnwell Industries
BRN
$11.5M
$1K ﹤0.01%
327
CMCT
3974
Creative Media & Community Trust
CMCT
$5.38M
0
-$1
CRK icon
3975
Comstock Resources
CRK
$4.51B
$1K ﹤0.01%
289