Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.74%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$53.1B
AUM Growth
Cap. Flow
+$41.6B
Cap. Flow %
78.39%
Top 10 Hldgs %
26.41%
Holding
3,595
New
3,561
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.74%
2 Technology 9.96%
3 Healthcare 8.06%
4 Consumer Discretionary 6.34%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVD
826
DELISTED
COVANCE INC.
CVD
$5.32M 0.01%
+69,810
New +$5.32M
STR
827
DELISTED
QUESTAR CORP
STR
$5.31M 0.01%
+222,781
New +$5.31M
PBCT
828
DELISTED
People's United Financial Inc
PBCT
$5.31M 0.01%
+356,325
New +$5.31M
RAX
829
DELISTED
Rackspace Hosting Inc
RAX
$5.31M 0.01%
+140,022
New +$5.31M
THC icon
830
Tenet Healthcare
THC
$17.1B
$5.3M 0.01%
+115,011
New +$5.3M
RPM icon
831
RPM International
RPM
$16.3B
$5.29M 0.01%
+165,563
New +$5.29M
QEP
832
DELISTED
QEP RESOURCES, INC.
QEP
$5.28M 0.01%
+190,020
New +$5.28M
ARW icon
833
Arrow Electronics
ARW
$6.56B
$5.26M 0.01%
+131,944
New +$5.26M
XYL icon
834
Xylem
XYL
$34.3B
$5.24M 0.01%
+194,316
New +$5.24M
SWKS icon
835
Skyworks Solutions
SWKS
$10.9B
$5.23M 0.01%
+239,021
New +$5.23M
ROSE
836
DELISTED
ROSETTA RESOURCES INC
ROSE
$5.23M 0.01%
+122,912
New +$5.23M
BIG
837
DELISTED
Big Lots, Inc.
BIG
$5.22M 0.01%
+165,614
New +$5.22M
SPN
838
DELISTED
Superior Energy Services, Inc.
SPN
$5.21M 0.01%
+200,879
New +$5.21M
DWRE
839
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$5.21M 0.01%
+122,828
New +$5.21M
BID
840
DELISTED
Sotheby's
BID
$5.2M 0.01%
+137,293
New +$5.2M
SBNY
841
DELISTED
Signature Bank
SBNY
$5.19M 0.01%
+62,482
New +$5.19M
ENDP
842
DELISTED
Endo International plc
ENDP
$5.16M 0.01%
+140,331
New +$5.16M
NSM
843
DELISTED
Nationstar Mortgage Holdings
NSM
$5.15M 0.01%
+137,555
New +$5.15M
TUP
844
DELISTED
Tupperware Brands Corporation
TUP
$5.14M 0.01%
+66,155
New +$5.14M
SFD
845
DELISTED
SMITHFIELD FOODS,INC
SFD
$5.14M 0.01%
+156,928
New +$5.14M
DO
846
DELISTED
Diamond Offshore Drilling
DO
$5.13M 0.01%
+74,513
New +$5.13M
AZPN
847
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.13M 0.01%
+178,024
New +$5.13M
SHPG
848
DELISTED
Shire pic
SHPG
$5.12M 0.01%
+53,851
New +$5.12M
BZT
849
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$5.12M 0.01%
+175,000
New +$5.12M
GGG icon
850
Graco
GGG
$14.2B
$5.11M 0.01%
+242,634
New +$5.11M