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
EQC
2601
DELISTED
Equity Commonwealth
EQC
$227 ﹤0.01%
9,714
+219
+2% +$5
ESIO
2602
DELISTED
Electro Scientific Industries
ESIO
$227 ﹤0.01%
21,683
+3,531
+19% +$37
LION
2603
DELISTED
Fidelity Southern Corporation
LION
$226 ﹤0.01%
13,677
+3,899
+40% +$64
ETP
2604
DELISTED
Energy Transfer Partners, L.P.
ETP
$226 ﹤0.01%
5,984
+48
+0.8% +$2
GFIG
2605
DELISTED
GFI GROUP INC
GFIG
$226 ﹤0.01%
57,876
+2,945
+5% +$12
SUPX
2606
DELISTED
SUPERTEX INC
SUPX
$226 ﹤0.01%
9,039
+598
+7% +$15
GRPN icon
2607
Groupon
GRPN
$901M
$225 ﹤0.01%
955
-592
-38% -$139
AXAS
2608
DELISTED
Abraxas Petroleum Corporation
AXAS
$225 ﹤0.01%
3,430
-356
-9% -$23
SCLN
2609
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$225 ﹤0.01%
44,778
+181
+0.4% +$1
MCS icon
2610
Marcus Corp
MCS
$501M
$224 ﹤0.01%
9,557
-5,376
-36% -$126
ZIXI
2611
DELISTED
Zix Corporation
ZIXI
$224 ﹤0.01%
49,047
+1,163
+2% +$5
UAM
2612
DELISTED
Universal American Corp
UAM
$224 ﹤0.01%
12,459
-17,395
-58% -$313
KCLI
2613
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$224 ﹤0.01%
4,696
+103
+2% +$5
GABC icon
2614
German American Bancorp
GABC
$1.52B
$223 ﹤0.01%
11,723
+176
+2% +$3
H icon
2615
Hyatt Hotels
H
$13.7B
$223 ﹤0.01%
4,509
-186
-4% -$9
QNST icon
2616
QuinStreet
QNST
$938M
$223 ﹤0.01%
25,667
+231
+0.9% +$2
CETV
2617
DELISTED
Central European Media Enterprises Ltd
CETV
$223 ﹤0.01%
58,235
+1,977
+4% +$8
BKYF
2618
DELISTED
BK KY FINL CORP
BKYF
$223 ﹤0.01%
6,028
+4,706
+356% +$174
WD icon
2619
Walker & Dunlop
WD
$2.89B
$222 ﹤0.01%
13,712
+222
+2% +$4
RNDY
2620
DELISTED
ROUNDYS INC COM STK
RNDY
$222 ﹤0.01%
22,603
+1,026
+5% +$10
VVTV
2621
DELISTED
VALUEVISION MEDIA INC
VVTV
$222 ﹤0.01%
31,709
+256
+0.8% +$2
CMCSK
2622
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$222 ﹤0.01%
4,451
-500
-10% -$25
NKSH icon
2623
National Bankshares
NKSH
$191M
$221 ﹤0.01%
5,978
+277
+5% +$10
WLB
2624
DELISTED
Westmoreland Coal Company
WLB
$221 ﹤0.01%
11,456
+768
+7% +$15
QLTY
2625
DELISTED
QUALITY DISTR INC FLA
QLTY
$221 ﹤0.01%
17,231
-250
-1% -$3