Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$62.8M
AUM Growth
-$1.43M
Cap. Flow
-$2.68M
Cap. Flow %
-4.27%
Top 10 Hldgs %
21.1%
Holding
3,950
New
113
Increased
1,443
Reduced
1,607
Closed
132

Sector Composition

1 Financials 16.07%
2 Technology 9.9%
3 Healthcare 8.74%
4 Energy 7.26%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GM.WS.A
1251
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.5K ﹤0.01%
100,752
+50,372
+100% +$1.25K
ARRS
1252
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.49K ﹤0.01%
88,256
-369
-0.4% -$10
ENS icon
1253
EnerSys
ENS
$3.92B
$2.49K ﹤0.01%
35,873
-261
-0.7% -$18
RLJ icon
1254
RLJ Lodging Trust
RLJ
$1.14B
$2.47K ﹤0.01%
92,197
-308
-0.3% -$8
ADVS
1255
DELISTED
ADVENT SOFTWARE INC
ADVS
$2.46K ﹤0.01%
83,671
+7
+0%
TRGP icon
1256
Targa Resources
TRGP
$35.2B
$2.45K ﹤0.01%
24,713
-153
-0.6% -$15
EME icon
1257
Emcor
EME
$28.4B
$2.45K ﹤0.01%
52,302
-62
-0.1% -$3
MATW icon
1258
Matthews International
MATW
$761M
$2.44K ﹤0.01%
59,770
-816
-1% -$33
C.WS.A
1259
DELISTED
Citigroup Inc
C.WS.A
$2.44K ﹤0.01%
3,794,125
QIHU
1260
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.44K ﹤0.01%
24,464
+18,384
+302% +$1.83K
MDC
1261
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.42K ﹤0.01%
119,038
-3,535
-3% -$72
GES icon
1262
Guess, Inc.
GES
$868M
$2.42K ﹤0.01%
87,773
+32,846
+60% +$907
MCY icon
1263
Mercury Insurance
MCY
$4.31B
$2.41K ﹤0.01%
53,518
-455
-0.8% -$21
SFUN
1264
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.41K ﹤0.01%
+3,524
New +$2.41K
AGNC icon
1265
AGNC Investment
AGNC
$10.8B
$2.41K ﹤0.01%
111,993
-200
-0.2% -$4
TCOM icon
1266
Trip.com Group
TCOM
$48.9B
$2.41K ﹤0.01%
+95,400
New +$2.41K
SF icon
1267
Stifel
SF
$11.8B
$2.39K ﹤0.01%
71,997
+277
+0.4% +$9
CUDA
1268
DELISTED
Barracuda Networks, Inc.
CUDA
$2.39K ﹤0.01%
70,348
-50,155
-42% -$1.7K
GEF icon
1269
Greif
GEF
$3.54B
$2.38K ﹤0.01%
45,269
-37
-0.1% -$2
AXLL
1270
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.36K ﹤0.01%
52,470
-185
-0.4% -$8
DAR icon
1271
Darling Ingredients
DAR
$4.95B
$2.35K ﹤0.01%
117,540
+28,068
+31% +$562
EHC icon
1272
Encompass Health
EHC
$12.8B
$2.33K ﹤0.01%
81,548
-514
-0.6% -$15
LYV icon
1273
Live Nation Entertainment
LYV
$40.4B
$2.33K ﹤0.01%
106,973
-471
-0.4% -$10
TMH
1274
DELISTED
Team Health Holdings Inc
TMH
$2.31K ﹤0.01%
51,598
-251
-0.5% -$11
PRXL
1275
DELISTED
Parexel International Corp
PRXL
$2.31K ﹤0.01%
42,603
-261
-0.6% -$14