Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCO icon
3226
Clear Channel Outdoor Holdings
CCO
$661M
$58 ﹤0.01%
10,316
ESRT icon
3227
Empire State Realty Trust
ESRT
$1.3B
$58 ﹤0.01%
3,193
GRPN icon
3228
Groupon
GRPN
$950M
$58 ﹤0.01%
949
ENBL
3229
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$57 ﹤0.01%
6,217
CBL
3230
DELISTED
CBL& Associates Properties, Inc.
CBL
$57 ﹤0.01%
4,644
WFT
3231
DELISTED
Weatherford International plc
WFT
$57 ﹤0.01%
6,809
-6,518,803
-100% -$54.6K
VMEM
3232
DELISTED
VIOLIN MEMORY, INC.
VMEM
$57 ﹤0.01%
16,017
AMNB
3233
DELISTED
American National Bankshares Inc
AMNB
$57 ﹤0.01%
2,237
TI
3234
DELISTED
Telecom Italia
TI
$57 ﹤0.01%
+4,500
New +$57
IJK icon
3235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$56 ﹤0.01%
1,404
+4
+0.3%
CVA
3236
DELISTED
Covanta Holding Corporation
CVA
$56 ﹤0.01%
3,636
PCO
3237
DELISTED
Pendrell Corporation - Class A
PCO
$56 ﹤0.01%
111
VT icon
3238
Vanguard Total World Stock ETF
VT
$52.8B
$55 ﹤0.01%
955
+670
+235% +$39
SCHF icon
3239
Schwab International Equity ETF
SCHF
$51.5B
$54 ﹤0.01%
3,902
-3,018
-44% -$42
VOXX
3240
DELISTED
VOXX International Corporation Class A
VOXX
$54 ﹤0.01%
10,221
-4,075
-29% -$22
CDI
3241
DELISTED
CDI Corp.
CDI
$53 ﹤0.01%
7,763
MHGC
3242
DELISTED
Morgans Hotel Group Co.
MHGC
$53 ﹤0.01%
15,740
PWJ
3243
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$53 ﹤0.01%
1,768
+1
+0.1%
XOMA icon
3244
Xoma
XOMA
$442M
$52 ﹤0.01%
1,957
HEP
3245
DELISTED
Holly Energy Partners, L.P.
HEP
$52 ﹤0.01%
1,658
EMCI
3246
DELISTED
EMC INS Group Inc
EMCI
$52 ﹤0.01%
2,036
ULQ
3247
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$52 ﹤0.01%
+1,042
New +$52
GCI
3248
DELISTED
Gannett Co., Inc
GCI
$52 ﹤0.01%
3,174
PRFZ icon
3249
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$51 ﹤0.01%
2,710
-170
-6% -$3
TNH
3250
DELISTED
Terra Nitrogen
TNH
$51 ﹤0.01%
504