Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$8.93B
Cap. Flow
+$4.32B
Cap. Flow %
4.66%
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146

Top Sells

1
NVS icon
Novartis
NVS
$282M
2
GWW icon
W.W. Grainger
GWW
$215M
3
BLK icon
Blackrock
BLK
$185M
4
NVR icon
NVR
NVR
$180M
5
AMGN icon
Amgen
AMGN
$178M

Sector Composition

1 Financials 22.87%
2 Technology 10.62%
3 Healthcare 9.83%
4 Consumer Discretionary 9.14%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIG
4426
DELISTED
Fortress Investment Group Llc
FIG
-11,883
Closed -$95K
RT
4427
DELISTED
Ruby Tuesday Georgia
RT
-497
Closed -$1K
PLPM
4428
DELISTED
Planet Payment, Inc
PLPM
-36,331
Closed -$157K
OME
4429
DELISTED
Omega Protein
OME
-17,413
Closed -$290K
TESO
4430
DELISTED
Tesco Corp
TESO
-43,689
Closed -$238K
PMC
4431
DELISTED
PharMerica Corporation
PMC
-22,687
Closed -$665K
CBF
4432
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
-21,172
Closed -$870K
RIC
4433
DELISTED
Richmont Mines Inc.
RIC
-3,925
Closed -$37K
VWR
4434
DELISTED
VWR Corporation
VWR
-4,041
Closed -$134K
FNFV
4435
DELISTED
Fidelity Natl Financial, Inc.
FNFV
-44,713
Closed -$767K
EXA
4436
DELISTED
EXA Corporation
EXA
-12,627
Closed -$306K
ABCO
4437
DELISTED
Advisory Board Co/The
ABCO
-30,597
Closed -$1.64M
LMOS
4438
DELISTED
Lumos Networks Corp
LMOS
-18,053
Closed -$323K
BRCD
4439
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-605,918
Closed -$7.24M
RICE
4440
DELISTED
Rice Energy Inc.
RICE
-7,294
Closed -$211K
RATE
4441
DELISTED
Bankrate Inc
RATE
-37,240
Closed -$520K
FSAM
4442
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
-2,082
Closed -$8K
CEMP
4443
DELISTED
Cempra, Inc.
CEMP
-2,221
Closed -$7K
LVLT
4444
DELISTED
Level 3 Communications Inc
LVLT
-316,117
Closed -$16.8M
PCBK
4445
DELISTED
Pacific Continental Corp
PCBK
-582,103
Closed -$15.7M
WNRL
4446
DELISTED
Western Refining Logistics, LP
WNRL
-1,861
Closed -$48K
CUNB
4447
DELISTED
CU Bancorp
CUNB
-297,089
Closed -$11.5M
LDR
4448
DELISTED
Landauer Inc
LDR
-7,146
Closed -$482K
WBB
4449
DELISTED
Westbury Bancorp, Inc.
WBB
-299,391
Closed -$5.97M
SCLN
4450
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
-40,335
Closed -$452K