Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.59%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$60M
AUM Growth
-$53B
Cap. Flow
-$11.8B
Cap. Flow %
-19,681.88%
Top 10 Hldgs %
29.92%
Holding
3,854
New
255
Increased
1,418
Reduced
1,458
Closed
145
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSWC icon
2326
Capital Southwest
CSWC
$1.27B
$298 ﹤0.01%
23,710
GTN icon
2327
Gray Television
GTN
$598M
$298 ﹤0.01%
37,996
+1,307
+4% +$10
RCL icon
2328
Royal Caribbean
RCL
$91.4B
$298 ﹤0.01%
+7,774
New +$298
CETV
2329
DELISTED
Central European Media Enterprises Ltd
CETV
$297 ﹤0.01%
+56,258
New +$297
PMC
2330
DELISTED
PharMerica Corporation
PMC
$297 ﹤0.01%
22,379
+301
+1% +$4
IIP
2331
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$297 ﹤0.01%
42,694
-1,116
-3% -$8
HTLF
2332
DELISTED
Heartland Financial USA, Inc.
HTLF
$296 ﹤0.01%
10,639
ATRI
2333
DELISTED
Atrion Corp
ATRI
$296 ﹤0.01%
1,145
-50
-4% -$13
CNA icon
2334
CNA Financial
CNA
$12.9B
$295 ﹤0.01%
7,715
-72
-0.9% -$3
HHS icon
2335
Harte-Hanks
HHS
$28.3M
$295 ﹤0.01%
3,338
KAI icon
2336
Kadant
KAI
$3.69B
$295 ﹤0.01%
8,773
CGRN
2337
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$295 ﹤0.01%
1,248
-36
-3% -$9
CBM
2338
DELISTED
Cambrex Corporation
CBM
$295 ﹤0.01%
22,348
-230
-1% -$3
TAYC
2339
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$295 ﹤0.01%
13,330
BAS
2340
DELISTED
Basis Energy Services, Inc.
BAS
$295 ﹤0.01%
41
TOWN icon
2341
Towne Bank
TOWN
$2.83B
$294 ﹤0.01%
20,375
FLIC
2342
DELISTED
First of Long Island Corp
FLIC
$293 ﹤0.01%
17,001
-185
-1% -$3
IEV icon
2343
iShares Europe ETF
IEV
$2.34B
$293 ﹤0.01%
6,627
-132
-2% -$6
PCYC
2344
DELISTED
PHARMACYCLICS INC
PCYC
$293 ﹤0.01%
2,115
+58
+3% +$8
FDML
2345
DELISTED
Federal-Mogul Holdings Corporation
FDML
$293 ﹤0.01%
17,458
-585
-3% -$10
CRIS icon
2346
Curis
CRIS
$22.7M
$292 ﹤0.01%
655
-15
-2% -$7
OB
2347
DELISTED
Onebeacon Insurance Group Ltd
OB
$292 ﹤0.01%
+19,790
New +$292
OPLK
2348
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$292 ﹤0.01%
15,490
-549
-3% -$10
SRDX icon
2349
Surmodics
SRDX
$457M
$291 ﹤0.01%
12,228
-363
-3% -$9
LCI
2350
DELISTED
Lannett Company, Inc.
LCI
$291 ﹤0.01%
3,331
+157
+5% +$14