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
SAM icon
1376
Boston Beer
SAM
$2.36B
$1.18M ﹤0.01%
+6,940
New +$1.18M
GRT
1377
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.18M ﹤0.01%
+108,355
New +$1.18M
ET
1378
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$1.18M ﹤0.01%
+35,048
New +$1.18M
AVA icon
1379
Avista
AVA
$2.95B
$1.18M ﹤0.01%
+43,682
New +$1.18M
LNW icon
1380
Light & Wonder
LNW
$7.48B
$1.18M ﹤0.01%
+104,738
New +$1.18M
OPEN
1381
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.18M ﹤0.01%
+18,371
New +$1.18M
MANH icon
1382
Manhattan Associates
MANH
$13.1B
$1.17M ﹤0.01%
+60,848
New +$1.17M
MGLN
1383
DELISTED
Magellan Health Services, Inc.
MGLN
$1.17M ﹤0.01%
+20,919
New +$1.17M
CYS
1384
DELISTED
CYS Investments Inc.
CYS
$1.17M ﹤0.01%
+127,124
New +$1.17M
AROC icon
1385
Archrock
AROC
$4.29B
$1.17M ﹤0.01%
+41,610
New +$1.17M
BLKB icon
1386
Blackbaud
BLKB
$3.38B
$1.17M ﹤0.01%
+35,922
New +$1.17M
TRS icon
1387
TriMas Corp
TRS
$1.59B
$1.17M ﹤0.01%
+39,338
New +$1.17M
BTE icon
1388
Baytex Energy
BTE
$1.83B
$1.17M ﹤0.01%
+30,909
New +$1.17M
LOPE icon
1389
Grand Canyon Education
LOPE
$5.89B
$1.17M ﹤0.01%
+36,135
New +$1.17M
TTM
1390
DELISTED
Tata Motors Limited
TTM
$1.16M ﹤0.01%
+49,512
New +$1.16M
CYBX
1391
DELISTED
CYBERONICS INC
CYBX
$1.15M ﹤0.01%
+22,145
New +$1.15M
IBKC
1392
DELISTED
IBERIABANK Corp
IBKC
$1.15M ﹤0.01%
+21,464
New +$1.15M
SAPE
1393
DELISTED
SAPIENT CORP
SAPE
$1.15M ﹤0.01%
+88,017
New +$1.15M
FCFS icon
1394
FirstCash
FCFS
$6.49B
$1.15M ﹤0.01%
+23,327
New +$1.15M
SIRI icon
1395
SiriusXM
SIRI
$7.84B
$1.15M ﹤0.01%
+34,269
New +$1.15M
SWFT
1396
DELISTED
Swift Transportation Company
SWFT
$1.15M ﹤0.01%
+69,311
New +$1.15M
GM.WS.A
1397
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.15M ﹤0.01%
+47,836
New +$1.15M
SAFM
1398
DELISTED
Sanderson Farms Inc
SAFM
$1.14M ﹤0.01%
+17,206
New +$1.14M
SIX
1399
DELISTED
Six Flags Entertainment Corp.
SIX
$1.14M ﹤0.01%
+32,415
New +$1.14M
WNR
1400
DELISTED
Western Refining Inc
WNR
$1.13M ﹤0.01%
+40,225
New +$1.13M