Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
-$65.9B
Cap. Flow
-$4.3B
Cap. Flow %
-6,346.57%
Top 10 Hldgs %
26.16%
Holding
4,091
New
215
Increased
2,005
Reduced
1,313
Closed
104

Sector Composition

1 Financials 16.1%
2 Technology 10.05%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMUX icon
3201
Immunic
IMUX
$80.4M
$71 ﹤0.01%
87
+84
+2,800% +$69
ISCG icon
3202
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
$71 ﹤0.01%
3,390
ESBF
3203
DELISTED
E S B FINL CORP
ESBF
$71 ﹤0.01%
6,066
-4,619
-43% -$54
CCO icon
3204
Clear Channel Outdoor Holdings
CCO
$666M
$70 ﹤0.01%
10,316
IJS icon
3205
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$70 ﹤0.01%
1,306
JAKK icon
3206
Jakks Pacific
JAKK
$201M
$70 ﹤0.01%
994
+470
+90% +$33
ZNGA
3207
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$70 ﹤0.01%
25,861
+2,454
+10% +$7
EMCI
3208
DELISTED
EMC INS Group Inc
EMCI
$70 ﹤0.01%
3,647
-396
-10% -$8
ENH
3209
DELISTED
Endurance Specialty Holdings Ltd
ENH
$70 ﹤0.01%
1,267
-28
-2% -$2
PSXP
3210
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$70 ﹤0.01%
1,051
+73
+7% +$5
HEI.A icon
3211
HEICO Class A
HEI.A
$35.6B
$69 ﹤0.01%
3,326
-55
-2% -$1
IMCV icon
3212
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
$69 ﹤0.01%
1,725
LTRPA
3213
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$69 ﹤0.01%
+2,029
New +$69
FGP
3214
DELISTED
Ferrellgas Partners, L.P.
FGP
$69 ﹤0.01%
2,560
+154
+6% +$4
DXYN
3215
DELISTED
Dixie Group Inc
DXYN
$68 ﹤0.01%
7,856
-2,654
-25% -$23
GUID
3216
DELISTED
Guidance Software, Inc.
GUID
$68 ﹤0.01%
10,163
-3,621
-26% -$24
EVDY
3217
DELISTED
Everyday Health, Inc.
EVDY
$68 ﹤0.01%
4,855
+4,732
+3,847% +$66
AIQ
3218
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$68 ﹤0.01%
3,033
+1,255
+71% +$28
LBTYA icon
3219
Liberty Global Class A
LBTYA
$4.05B
$67 ﹤0.01%
1,913
-11,787
-86% -$413
MRC icon
3220
MRC Global
MRC
$1.23B
$66 ﹤0.01%
2,813
-42
-1% -$1
BBEP
3221
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$66 ﹤0.01%
3,271
-69
-2% -$1
AMZG
3222
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$66 ﹤0.01%
16,121
-5,243
-25% -$21
BDN
3223
Brandywine Realty Trust
BDN
$796M
$65 ﹤0.01%
4,641
-72
-2% -$1
PLPC icon
3224
Preformed Line Products
PLPC
$987M
$65 ﹤0.01%
1,228
+1,077
+713% +$57
KMG
3225
DELISTED
KMG Chemicals Inc
KMG
$65 ﹤0.01%
3,970
-124
-3% -$2