Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$62.8M
AUM Growth
-$1.43M
Cap. Flow
-$2.68M
Cap. Flow %
-4.27%
Top 10 Hldgs %
21.1%
Holding
3,950
New
113
Increased
1,443
Reduced
1,607
Closed
132

Sector Composition

1 Financials 16.07%
2 Technology 9.9%
3 Healthcare 8.74%
4 Energy 7.26%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LABL
2301
DELISTED
Multi-Color Corp
LABL
$352 ﹤0.01%
10,034
-154
-2% -$5
SGNT
2302
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$352 ﹤0.01%
15,066
+206
+1% +$5
MOVE
2303
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$352 ﹤0.01%
30,466
+70
+0.2% +$1
OB
2304
DELISTED
Onebeacon Insurance Group Ltd
OB
$352 ﹤0.01%
22,776
+108
+0.5% +$2
FCEL icon
2305
FuelCell Energy
FCEL
$222M
$351 ﹤0.01%
33
+3
+10% +$32
CAI
2306
DELISTED
CAI International, Inc.
CAI
$351 ﹤0.01%
14,189
+290
+2% +$7
RLD
2307
DELISTED
REALD INC COM STK
RLD
$351 ﹤0.01%
31,463
-143
-0.5% -$2
BKF icon
2308
iShares MSCI BIC ETF
BKF
$93.9M
$350 ﹤0.01%
9,662
-90
-0.9% -$3
SFE
2309
DELISTED
Safeguard Scientifics, Inc.
SFE
$348 ﹤0.01%
15,712
-288
-2% -$6
TAYC
2310
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$347 ﹤0.01%
14,518
-22
-0.2% -$1
HRG
2311
DELISTED
HRG Group, Inc.
HRG
$347 ﹤0.01%
28,350
-165
-0.6% -$2
ESNT icon
2312
Essent Group
ESNT
$6.29B
$346 ﹤0.01%
+15,398
New +$346
IEP icon
2313
Icahn Enterprises
IEP
$4.67B
$346 ﹤0.01%
3,370
+112
+3% +$11
ENT
2314
DELISTED
Global Eagle Entertainment Inc.
ENT
$346 ﹤0.01%
878
+200
+29% +$79
CTWS
2315
DELISTED
Connecticut Water Service Inc
CTWS
$345 ﹤0.01%
10,105
-519
-5% -$18
PPL.PRW
2316
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$345 ﹤0.01%
6,300
-1,114,515
-99% -$61K
RUTH
2317
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$344 ﹤0.01%
28,457
EBF icon
2318
Ennis
EBF
$463M
$343 ﹤0.01%
20,737
+2,123
+11% +$35
MRCY icon
2319
Mercury Systems
MRCY
$4.34B
$343 ﹤0.01%
25,987
-355
-1% -$5
HTLF
2320
DELISTED
Heartland Financial USA, Inc.
HTLF
$343 ﹤0.01%
12,716
-294
-2% -$8
AAIC
2321
DELISTED
Arlington Asset Investment Corp.
AAIC
$342 ﹤0.01%
12,910
+321
+3% +$9
LDR
2322
DELISTED
Landauer Inc
LDR
$342 ﹤0.01%
7,555
+20
+0.3% +$1
CSWC icon
2323
Capital Southwest
CSWC
$1.27B
$341 ﹤0.01%
26,812
+613
+2% +$8
IEV icon
2324
iShares Europe ETF
IEV
$2.34B
$341 ﹤0.01%
7,053
-13,971
-66% -$675
RSE
2325
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$341 ﹤0.01%
19,803
+1,470
+8% +$25