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
SKT icon
3101
Tanger
SKT
$3.82B
$85 ﹤0.01%
2,649
-4,216
-61% -$135
RPAI
3102
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$85 ﹤0.01%
6,659
-79
-1% -$1
ALR
3103
DELISTED
Alere Inc
ALR
$85 ﹤0.01%
2,340
-36
-2% -$1
NATL
3104
DELISTED
National Interstate Corporation
NATL
$85 ﹤0.01%
3,723
-2,398
-39% -$55
ARLP icon
3105
Alliance Resource Partners
ARLP
$3.05B
$84 ﹤0.01%
2,190
+106
+5% +$4
FUN icon
3106
Cedar Fair
FUN
$2.35B
$84 ﹤0.01%
1,697
+81
+5% +$4
TMHC icon
3107
Taylor Morrison
TMHC
$6.74B
$84 ﹤0.01%
3,730
+239
+7% +$5
FFNW
3108
DELISTED
First Financial Northwest, Inc
FFNW
$82 ﹤0.01%
7,931
-7,834
-50% -$81
CSE
3109
DELISTED
CAPITALSOURCE INC
CSE
$82 ﹤0.01%
5,691
-82
-1% -$1
HEI.A icon
3110
HEICO Class A
HEI.A
$35.5B
$81 ﹤0.01%
3,762
-3,313
-47% -$71
EGIO
3111
DELISTED
Edgio, Inc. Common Stock
EGIO
$81 ﹤0.01%
1,027
-263
-20% -$21
PVR
3112
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$81 ﹤0.01%
3,008
+479
+19% +$13
AOR icon
3113
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
$80 ﹤0.01%
+2,075
New +$80
BAH icon
3114
Booz Allen Hamilton
BAH
$12.5B
$80 ﹤0.01%
4,189
-1,244
-23% -$24
AVEO
3115
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$80 ﹤0.01%
4,346
+44
+1% +$1
PENX
3116
DELISTED
PENFORD CORP
PENX
$80 ﹤0.01%
6,186
+5,713
+1,208% +$74
PDM
3117
Piedmont Realty Trust, Inc.
PDM
$1.11B
$79 ﹤0.01%
4,790
-72
-1% -$1
SPH icon
3118
Suburban Propane Partners
SPH
$1.21B
$78 ﹤0.01%
1,660
-26
-2% -$1
UNXL
3119
DELISTED
Uni-Pixel, Inc.
UNXL
$78 ﹤0.01%
7,816
-483
-6% -$5
KRNY icon
3120
Kearny Financial
KRNY
$403M
$77 ﹤0.01%
9,169
-10,811
-54% -$91
OILT
3121
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$77 ﹤0.01%
2,468
+130
+6% +$4
GLD icon
3122
SPDR Gold Trust
GLD
$115B
$75 ﹤0.01%
642
-387
-38% -$45
ISCG icon
3123
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
$75 ﹤0.01%
+3,390
New +$75
VSS icon
3124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
$75 ﹤0.01%
736
-737,192
-100% -$75.1K
ENH
3125
DELISTED
Endurance Specialty Holdings Ltd
ENH
$75 ﹤0.01%
1,273
+235
+23% +$14