Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.74%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$53.1B
AUM Growth
Cap. Flow
+$41.6B
Cap. Flow %
78.39%
Top 10 Hldgs %
26.41%
Holding
3,595
New
3,561
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.74%
2 Technology 9.96%
3 Healthcare 8.06%
4 Consumer Discretionary 6.34%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPGI
2601
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$188K ﹤0.01%
+35,322
New +$188K
STEC
2602
DELISTED
STEC INC COM STK
STEC
$187K ﹤0.01%
+27,820
New +$187K
IEP icon
2603
Icahn Enterprises
IEP
$4.79B
$186K ﹤0.01%
+2,559
New +$186K
OWW
2604
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$186K ﹤0.01%
+23,052
New +$186K
CCNE icon
2605
CNB Financial Corp
CCNE
$768M
$185K ﹤0.01%
+10,880
New +$185K
ALR
2606
DELISTED
AlerisLife Inc. Common Stock
ALR
$185K ﹤0.01%
+3,307
New +$185K
SPRT
2607
DELISTED
support.com, Inc.
SPRT
$185K ﹤0.01%
+13,491
New +$185K
BPL
2608
DELISTED
Buckeye Partners, L.P.
BPL
$185K ﹤0.01%
+2,639
New +$185K
PACR
2609
DELISTED
PACER INTL INC TENN
PACR
$185K ﹤0.01%
+29,429
New +$185K
WES
2610
DELISTED
Western Gas Partners Lp
WES
$185K ﹤0.01%
+2,857
New +$185K
BAP icon
2611
Credicorp
BAP
$21.2B
$184K ﹤0.01%
+1,494
New +$184K
DGII icon
2612
Digi International
DGII
$1.35B
$184K ﹤0.01%
+19,733
New +$184K
WLK icon
2613
Westlake Corp
WLK
$11.5B
$184K ﹤0.01%
+3,810
New +$184K
WSR
2614
Whitestone REIT
WSR
$670M
$184K ﹤0.01%
+11,669
New +$184K
RNDY
2615
DELISTED
ROUNDYS INC COM STK
RNDY
$184K ﹤0.01%
+22,066
New +$184K
BODY
2616
DELISTED
BODY CENTRAL CORP COM STK
BODY
$184K ﹤0.01%
+13,781
New +$184K
FURX
2617
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$184K ﹤0.01%
+5,374
New +$184K
GRA
2618
DELISTED
W.R. Grace & Co.
GRA
$184K ﹤0.01%
+2,190
New +$184K
FDML
2619
DELISTED
Federal-Mogul Holdings Corporation
FDML
$184K ﹤0.01%
+18,043
New +$184K
FIZZ icon
2620
National Beverage
FIZZ
$3.78B
$183K ﹤0.01%
+20,902
New +$183K
TKC icon
2621
Turkcell
TKC
$4.82B
$183K ﹤0.01%
+12,725
New +$183K
ZVO
2622
DELISTED
Zovio Inc. Common Stock
ZVO
$183K ﹤0.01%
+14,982
New +$183K
BKR
2623
DELISTED
BAKER MICHAEL CORP
BKR
$183K ﹤0.01%
+6,740
New +$183K
WRLS
2624
DELISTED
TELULAR CORPORATION-NEW
WRLS
$183K ﹤0.01%
+14,536
New +$183K
PNX
2625
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$183K ﹤0.01%
+4,256
New +$183K