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
TK icon
3276
Teekay
TK
$721M
$59 ﹤0.01%
1,978
-35
-2% -$1
ELD icon
3277
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
$58 ﹤0.01%
1,672
-67,404
-98% -$2.34K
FVD icon
3278
First Trust Value Line Dividend Fund
FVD
$9.08B
$58 ﹤0.01%
2,533
+15
+0.6%
SPH icon
3279
Suburban Propane Partners
SPH
$1.2B
$58 ﹤0.01%
1,763
-31
-2% -$1
ZNGA
3280
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$58 ﹤0.01%
25,411
-450
-2% -$1
RICE
3281
DELISTED
Rice Energy Inc.
RICE
$57 ﹤0.01%
3,505
ING icon
3282
ING
ING
$73B
$56 ﹤0.01%
3,974
-14,702
-79% -$207
VTLE icon
3283
Vital Energy
VTLE
$647M
$56 ﹤0.01%
298
FPX icon
3284
First Trust US Equity Opportunities ETF
FPX
$1.08B
$55 ﹤0.01%
1,121
+481
+75% +$24
IJK icon
3285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$55 ﹤0.01%
1,400
VDTH
3286
DELISTED
Videocon d2h Limited
VDTH
$55 ﹤0.01%
+5,740
New +$55
ESRT icon
3287
Empire State Realty Trust
ESRT
$1.3B
$54 ﹤0.01%
3,193
GNR icon
3288
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$54 ﹤0.01%
1,654
-1,321
-44% -$43
RES icon
3289
RPC Inc
RES
$1.02B
$54 ﹤0.01%
6,112
-95
-2% -$1
TNH
3290
DELISTED
Terra Nitrogen
TNH
$54 ﹤0.01%
504
-3,826
-88% -$410
MHR
3291
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$54 ﹤0.01%
158,134
+23,885
+18% +$8
PRFZ icon
3292
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$53 ﹤0.01%
2,880
-1,290
-31% -$24
SSE
3293
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$53 ﹤0.01%
38,265
+1,879
+5% +$3
SAN icon
3294
Banco Santander
SAN
$148B
$52 ﹤0.01%
10,357
-37,845
-79% -$190
FGP
3295
DELISTED
Ferrellgas Partners, L.P.
FGP
$52 ﹤0.01%
2,617
+115
+5% +$2
MHGC
3296
DELISTED
Morgans Hotel Group Co.
MHGC
$52 ﹤0.01%
15,740
-5,802
-27% -$19
AMNB
3297
DELISTED
American National Bankshares Inc
AMNB
$52 ﹤0.01%
2,237
PWJ
3298
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$51 ﹤0.01%
1,767
+2
+0.1%
CLMT icon
3299
Calumet Specialty Products
CLMT
$1.53B
$50 ﹤0.01%
2,055
KBE icon
3300
SPDR S&P Bank ETF
KBE
$1.55B
$50 ﹤0.01%
+1,492
New +$50