Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EGT
4101
DELISTED
Entertainment Gaming Asia Inc.
EGT
$0 ﹤0.01%
152
NHLD
4102
DELISTED
National Holdings Corporation
NHLD
$0 ﹤0.01%
148
VNR
4103
DELISTED
Vanguard Natural Resources, LLC
VNR
-368
Closed -$6
AA.PRB
4104
DELISTED
Alcoa Inc.
AA.PRB
-504,450
Closed -$19.9K
HTCH
4105
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$0 ﹤0.01%
234
GAF
4106
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$0 ﹤0.01%
7
GKNT
4107
DELISTED
GEEKNET INC COM NEW
GKNT
-62
Closed -$1
CERE
4108
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$0 ﹤0.01%
95
RTI
4109
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
-19,418
Closed -$612
ORIG
4110
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
0
INPH
4111
DELISTED
INTERPHASE CORP
INPH
$0 ﹤0.01%
265
AWX icon
4112
Avalon Holdings
AWX
$9.51M
$0 ﹤0.01%
228
AGRO icon
4113
Adecoagro
AGRO
$830M
-139,096
Closed -$1.28K
AMLP icon
4114
Alerian MLP ETF
AMLP
$10.6B
-301
Closed -$23
ANY icon
4115
Sphere 3D
ANY
$17.2M
0
-$1
ASUR icon
4116
Asure Software
ASUR
$220M
-198
Closed -$1
ASYS icon
4117
Amtech Systems
ASYS
$83M
$0 ﹤0.01%
97
LINC icon
4118
Lincoln Educational Services
LINC
$619M
$0 ﹤0.01%
888
LSTA icon
4119
Lisata Therapeutics
LSTA
$19.8M
$0 ﹤0.01%
1
MEIP icon
4120
MEI Pharma
MEIP
$149M
$0 ﹤0.01%
10
BBVA icon
4121
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
-105,513
Closed -$990
BRFS icon
4122
BRF SA
BRFS
$5.83B
-277,217
Closed -$5.8K
BRK.A icon
4123
Berkshire Hathaway Class A
BRK.A
$1.08T
-187
Closed -$38.3K
BXC icon
4124
BlueLinx
BXC
$642M
$0 ﹤0.01%
54
CDZI icon
4125
Cadiz
CDZI
$290M
-148
Closed -$1