Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.59%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$60M
AUM Growth
-$53B
Cap. Flow
-$11.8B
Cap. Flow %
-19,681.88%
Top 10 Hldgs %
29.92%
Holding
3,854
New
255
Increased
1,418
Reduced
1,458
Closed
145
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LMIA
1301
DELISTED
LMI Aerospace Inc
LMIA
$1.9K ﹤0.01%
142,368
-25,458
-15% -$340
BRS
1302
DELISTED
Bristow Group, Inc.
BRS
$1.88K ﹤0.01%
25,834
AVL
1303
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$1.88K ﹤0.01%
1,975,233
AEGR
1304
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$1.87K ﹤0.01%
21,821
-536
-2% -$46
PSEC icon
1305
Prospect Capital
PSEC
$1.29B
$1.85K ﹤0.01%
165,462
-1,985
-1% -$22
THS icon
1306
Treehouse Foods
THS
$886M
$1.85K ﹤0.01%
27,630
-144,510
-84% -$9.66K
SEMG
1307
DELISTED
SEMGROUP CORPORATION
SEMG
$1.83K ﹤0.01%
32,007
-1,416
-4% -$81
EXXI
1308
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.82K ﹤0.01%
+60,298
New +$1.82K
FIRE
1309
DELISTED
SOURCEFIRE INC COM STK
FIRE
$1.82K ﹤0.01%
23,917
-887
-4% -$67
MTG icon
1310
MGIC Investment
MTG
$6.54B
$1.81K ﹤0.01%
248,979
-7,206
-3% -$52
AXE
1311
DELISTED
Anixter International Inc
AXE
$1.8K ﹤0.01%
20,562
-709
-3% -$62
DGI
1312
DELISTED
DigitalGlobe Inc.
DGI
$1.8K ﹤0.01%
56,955
-1,399
-2% -$44
TRGP icon
1313
Targa Resources
TRGP
$35.2B
$1.8K ﹤0.01%
24,660
-717
-3% -$52
SCU
1314
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.79K ﹤0.01%
16,242
+14,999
+1,207% +$1.65K
RDN icon
1315
Radian Group
RDN
$4.73B
$1.78K ﹤0.01%
128,001
-2,871
-2% -$40
CUBE icon
1316
CubeSmart
CUBE
$9.49B
$1.77K ﹤0.01%
99,352
-3,412
-3% -$61
ISCA
1317
DELISTED
International Speedway Corp
ISCA
$1.77K ﹤0.01%
54,759
+3,493
+7% +$113
CAC icon
1318
Camden National
CAC
$679M
$1.76K ﹤0.01%
64,649
+27
+0% +$1
IPI icon
1319
Intrepid Potash
IPI
$392M
$1.76K ﹤0.01%
11,240
+211
+2% +$33
IMCB
1320
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$1.76K ﹤0.01%
115,108
PNY
1321
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.75K ﹤0.01%
53,334
-281
-0.5% -$9
RYL
1322
DELISTED
RYLAND GROUP INC
RYL
$1.75K ﹤0.01%
43,182
-249
-0.6% -$10
DXJ icon
1323
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
$1.74K ﹤0.01%
+36,373
New +$1.74K
MKTX icon
1324
MarketAxess Holdings
MKTX
$7.04B
$1.73K ﹤0.01%
28,837
-863
-3% -$52
BRY
1325
DELISTED
BERRY PETROLEUM CO CL A
BRY
$1.73K ﹤0.01%
40,034
-98,556
-71% -$4.25K