Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APAM icon
3226
Artisan Partners
APAM
$3.27B
$73 ﹤0.01%
2,064
ENPH icon
3227
Enphase Energy
ENPH
$4.85B
$73 ﹤0.01%
19,790
+949
+5% +$4
AWI icon
3228
Armstrong World Industries
AWI
$8.47B
$72 ﹤0.01%
1,512
HEQ
3229
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$72 ﹤0.01%
5,000
VOT icon
3230
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$71 ﹤0.01%
734
+10
+1% +$1
KONA
3231
DELISTED
Kona Grill, Inc.
KONA
$71 ﹤0.01%
4,543
+4,070
+860% +$64
IWO icon
3232
iShares Russell 2000 Growth ETF
IWO
$12.5B
$70 ﹤0.01%
521
-20,075
-97% -$2.7K
PBF icon
3233
PBF Energy
PBF
$3.26B
$70 ﹤0.01%
2,488
VMBS icon
3234
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$70 ﹤0.01%
1,312
+4
+0.3%
KANG
3235
DELISTED
iKang Healthcare Group, Inc.
KANG
$70 ﹤0.01%
4,701
SHLD
3236
DELISTED
Sears Holding Corporation
SHLD
$70 ﹤0.01%
3,078
FIG
3237
DELISTED
Fortress Investment Group Llc
FIG
$70 ﹤0.01%
12,658
-171
-1% -$1
EXXI
3238
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$70 ﹤0.01%
66,551
+2,566
+4% +$3
NUS icon
3239
Nu Skin
NUS
$570M
$69 ﹤0.01%
1,665
DTLK
3240
DELISTED
Datalink Corp
DTLK
$69 ﹤0.01%
11,628
-4,076
-26% -$24
AZN icon
3241
AstraZeneca
AZN
$251B
$68 ﹤0.01%
2,129
-9,013
-81% -$288
GRFS icon
3242
Grifois
GRFS
$6.7B
$68 ﹤0.01%
+4,500
New +$68
PID icon
3243
Invesco International Dividend Achievers ETF
PID
$864M
$68 ﹤0.01%
4,702
-28
-0.6%
REXX
3244
DELISTED
Rex Energy Corporation
REXX
$68 ﹤0.01%
3,288
+147
+5% +$3
MUFG icon
3245
Mitsubishi UFJ Financial
MUFG
$179B
$67 ﹤0.01%
10,970
-42,154
-79% -$257
PSEC icon
3246
Prospect Capital
PSEC
$1.29B
$67 ﹤0.01%
9,433
FCSC
3247
DELISTED
Fibrocell Science Inc.
FCSC
$67 ﹤0.01%
1,157
+1,137
+5,685% +$66
CDI
3248
DELISTED
CDI Corp.
CDI
$67 ﹤0.01%
7,763
-2,612
-25% -$23
IMH
3249
DELISTED
Impac Mortgage Holdings Inc.
IMH
$67 ﹤0.01%
4,078
+3,812
+1,433% +$63
DBI icon
3250
Designer Brands
DBI
$229M
$66 ﹤0.01%
2,591