Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$64.2M
AUM Growth
+$4.17M
Cap. Flow
+$13.9M
Cap. Flow %
21.68%
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142

Sector Composition

1 Financials 14.12%
2 Technology 10.06%
3 Healthcare 7.24%
4 Consumer Discretionary 6.67%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OXSQ icon
2176
Oxford Square Capital
OXSQ
$169M
$408 ﹤0.01%
39,452
+1,532
+4% +$16
RDY icon
2177
Dr. Reddy's Laboratories
RDY
$12.2B
$407 ﹤0.01%
49,625
-85,000
-63% -$697
RSE
2178
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$407 ﹤0.01%
18,333
+992
+6% +$22
RJET
2179
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$407 ﹤0.01%
38,118
+1,681
+5% +$18
STEL
2180
DELISTED
STELLARONE CORPORATION COM
STEL
$407 ﹤0.01%
16,878
-803
-5% -$19
PHIIK
2181
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$407 ﹤0.01%
9,392
-387
-4% -$17
AGI icon
2182
Alamos Gold
AGI
$14.2B
$406 ﹤0.01%
31,565
-327
-1% -$4
PFX icon
2183
PhenixFIN
PFX
$406 ﹤0.01%
1,467
+422
+40% +$117
HTO
2184
H2O America Common Stock
HTO
$1.73B
$406 ﹤0.01%
13,630
+1,209
+10% +$36
TVTY
2185
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$406 ﹤0.01%
26,470
-115
-0.4% -$2
TRC icon
2186
Tejon Ranch
TRC
$448M
$405 ﹤0.01%
11,372
-336
-3% -$12
RRTS
2187
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$405 ﹤0.01%
601
ORA icon
2188
Ormat Technologies
ORA
$5.57B
$404 ﹤0.01%
14,875
-399
-3% -$11
RUTH
2189
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$404 ﹤0.01%
28,457
+957
+3% +$14
SZYM
2190
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$404 ﹤0.01%
37,113
+28
+0.1%
CYNO
2191
DELISTED
Cynosure, Inc. Class A
CYNO
$403 ﹤0.01%
15,116
+1,770
+13% +$47
PVA
2192
DELISTED
PENN VIRGINIA CORP
PVA
$403 ﹤0.01%
42,690
-499
-1% -$5
FSTR icon
2193
Foster
FSTR
$290M
$402 ﹤0.01%
8,512
+1,176
+16% +$56
ELNK
2194
DELISTED
EarthLink Holdings Corp.
ELNK
$402 ﹤0.01%
79,228
+2,070
+3% +$11
EPIQ
2195
DELISTED
EPIQ SYSTEMS INC
EPIQ
$402 ﹤0.01%
24,852
+1,652
+7% +$27
RXII
2196
DELISTED
GALENA BIOPHARMA INC COM
RXII
$402 ﹤0.01%
80,952
+12,052
+17% +$60
CRVL icon
2197
CorVel
CRVL
$4.34B
$401 ﹤0.01%
25,773
-5,049
-16% -$79
ICPT
2198
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$401 ﹤0.01%
5,869
+403
+7% +$28
GDP
2199
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$401 ﹤0.01%
23,552
+3,096
+15% +$53
UHT
2200
Universal Health Realty Income Trust
UHT
$578M
$400 ﹤0.01%
9,999
+571
+6% +$23