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
ERII icon
2401
Energy Recovery
ERII
$764M
$274 ﹤0.01%
37,859
+1,831
+5% +$13
REXR icon
2402
Rexford Industrial Realty
REXR
$10.3B
$274 ﹤0.01%
+20,302
New +$274
UFI icon
2403
UNIFI
UFI
$82.8M
$274 ﹤0.01%
11,711
-142
-1% -$3
FORM icon
2404
FormFactor
FORM
$2.32B
$273 ﹤0.01%
39,784
+561
+1% +$4
HCI icon
2405
HCI Group
HCI
$2.34B
$273 ﹤0.01%
6,694
-433
-6% -$18
MCGC
2406
DELISTED
MCG CAP CORP
MCGC
$273 ﹤0.01%
54,052
-425
-0.8% -$2
WPC icon
2407
W.P. Carey
WPC
$15B
$272 ﹤0.01%
4,296
+130
+3% +$8
AAIC
2408
DELISTED
Arlington Asset Investment Corp.
AAIC
$272 ﹤0.01%
11,400
+18
+0.2%
LGF
2409
DELISTED
Lions Gate Entertainment
LGF
$272 ﹤0.01%
7,763
-1,794
-19% -$63
XOXO
2410
DELISTED
Xo Group Inc
XOXO
$271 ﹤0.01%
20,927
-1,816
-8% -$24
MACK
2411
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$271 ﹤0.01%
9,064
-405
-4% -$12
NAFC
2412
DELISTED
NASH FINCH CO
NAFC
$271 ﹤0.01%
10,258
-110
-1% -$3
ACGL icon
2413
Arch Capital
ACGL
$34.4B
$270 ﹤0.01%
+14,979
New +$270
DHIL icon
2414
Diamond Hill
DHIL
$387M
$270 ﹤0.01%
2,525
-95
-4% -$10
ZVO
2415
DELISTED
Zovio Inc. Common Stock
ZVO
$270 ﹤0.01%
14,982
RGEN icon
2416
Repligen
RGEN
$6.39B
$269 ﹤0.01%
24,227
-15
-0.1%
SSSS icon
2417
SuRo Capital
SSSS
$221M
$269 ﹤0.01%
27,965
-243
-0.9% -$2
LUMO
2418
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$269 ﹤0.01%
1,597
-66
-4% -$11
GLOG
2419
DELISTED
GASLOG LTD
GLOG
$269 ﹤0.01%
+18,050
New +$269
NAVB
2420
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$269 ﹤0.01%
5,086
-243
-5% -$13
GLPW
2421
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$269 ﹤0.01%
13,381
+548
+4% +$11
TAM
2422
DELISTED
TAMINCO CORP COM
TAM
$269 ﹤0.01%
13,234
+1,526
+13% +$31
CWEI
2423
DELISTED
Clayton Williams Energy, Inc.
CWEI
$268 ﹤0.01%
5,100
-140
-3% -$7
GWAY
2424
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$268 ﹤0.01%
13,007
-367
-3% -$8
DDC
2425
DELISTED
Dominion Diamond Corporation
DDC
$268 ﹤0.01%
21,593
+1,452
+7% +$18