Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$64.2M
AUM Growth
+$4.17M
Cap. Flow
+$13.9M
Cap. Flow %
21.68%
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142

Sector Composition

1 Financials 14.12%
2 Technology 10.06%
3 Healthcare 7.24%
4 Consumer Discretionary 6.67%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZU
1351
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.66K ﹤0.01%
+40,000
New +$1.66K
MWIV
1352
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.65K ﹤0.01%
9,680
-240
-2% -$41
CBRL icon
1353
Cracker Barrel
CBRL
$1.13B
$1.64K ﹤0.01%
14,931
+824
+6% +$91
ZG icon
1354
Zillow
ZG
$20.6B
$1.63K ﹤0.01%
59,967
+10,611
+21% +$289
IWF icon
1355
iShares Russell 1000 Growth ETF
IWF
$120B
$1.63K ﹤0.01%
+18,972
New +$1.63K
UMPQ
1356
DELISTED
Umpqua Holdings Corp
UMPQ
$1.63K ﹤0.01%
84,944
+4,039
+5% +$77
EXXI
1357
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.62K ﹤0.01%
59,750
-548
-0.9% -$15
HAE icon
1358
Haemonetics
HAE
$2.52B
$1.61K ﹤0.01%
38,300
-330
-0.9% -$14
CUBE icon
1359
CubeSmart
CUBE
$9.38B
$1.6K ﹤0.01%
100,599
+1,247
+1% +$20
FELE icon
1360
Franklin Electric
FELE
$4.23B
$1.6K ﹤0.01%
35,881
-409
-1% -$18
FFIN icon
1361
First Financial Bankshares
FFIN
$5.14B
$1.6K ﹤0.01%
96,212
+3,684
+4% +$61
MANT
1362
DELISTED
Mantech International Corp
MANT
$1.59K ﹤0.01%
53,148
+5,832
+12% +$174
RLI icon
1363
RLI Corp
RLI
$6.16B
$1.59K ﹤0.01%
65,184
+4,712
+8% +$115
TRAK
1364
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.59K ﹤0.01%
33,010
-121,286
-79% -$5.83K
STNG icon
1365
Scorpio Tankers
STNG
$2.98B
$1.58K ﹤0.01%
13,402
+2,079
+18% +$245
GM.WS.A
1366
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.57K ﹤0.01%
50,380
+2,544
+5% +$79
FNV icon
1367
Franco-Nevada
FNV
$38.9B
$1.57K ﹤0.01%
36,484
PAG icon
1368
Penske Automotive Group
PAG
$12B
$1.56K ﹤0.01%
33,120
-539
-2% -$25
AIT icon
1369
Applied Industrial Technologies
AIT
$10B
$1.56K ﹤0.01%
31,781
+70
+0.2% +$3
B
1370
DELISTED
Barnes Group Inc.
B
$1.56K ﹤0.01%
40,696
+1,256
+3% +$48
LFUS icon
1371
Littelfuse
LFUS
$6.54B
$1.56K ﹤0.01%
16,754
-243
-1% -$23
DCT
1372
DELISTED
DCT Industrial Trust Inc.
DCT
$1.55K ﹤0.01%
54,426
+2,118
+4% +$60
GPK icon
1373
Graphic Packaging
GPK
$6.14B
$1.55K ﹤0.01%
161,434
-3,358
-2% -$32
AEGR
1374
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$1.55K ﹤0.01%
21,812
-9
-0% -$1
LSI
1375
DELISTED
Life Storage, Inc.
LSI
$1.55K ﹤0.01%
35,571
+1,897
+6% +$82