Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.3%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$68.9M
AUM Growth
+$1.13M
Cap. Flow
-$1.38M
Cap. Flow %
-2%
Top 10 Hldgs %
21.73%
Holding
4,233
New
241
Increased
1,350
Reduced
1,926
Closed
254

Sector Composition

1 Financials 15.91%
2 Healthcare 10.15%
3 Technology 10.05%
4 Consumer Discretionary 7.95%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZWS icon
1426
Zurn Elkay Water Solutions
ZWS
$7.82B
$1.36K ﹤0.01%
100,350
-1,928
-2% -$26
AVA icon
1427
Avista
AVA
$2.95B
$1.36K ﹤0.01%
38,524
-767
-2% -$27
RLI icon
1428
RLI Corp
RLI
$6.14B
$1.36K ﹤0.01%
55,156
-1,138
-2% -$28
IWM icon
1429
iShares Russell 2000 ETF
IWM
$66.9B
$1.36K ﹤0.01%
11,350
MFA
1430
MFA Financial
MFA
$1.04B
$1.35K ﹤0.01%
42,313
-19,517
-32% -$624
FDP icon
1431
Fresh Del Monte Produce
FDP
$1.71B
$1.35K ﹤0.01%
+40,099
New +$1.35K
MW
1432
DELISTED
THE MENS WAREHOUSE INC
MW
$1.34K ﹤0.01%
30,374
-736
-2% -$32
WAL icon
1433
Western Alliance Bancorporation
WAL
$9.77B
$1.34K ﹤0.01%
48,210
-1,173
-2% -$33
PPO
1434
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.34K ﹤0.01%
28,477
-683
-2% -$32
DFT
1435
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.34K ﹤0.01%
40,212
-862
-2% -$29
ERF
1436
DELISTED
Enerplus Corporation
ERF
$1.33K ﹤0.01%
138,423
TYPE
1437
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.32K ﹤0.01%
45,679
+20,011
+78% +$577
CTB
1438
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.31K ﹤0.01%
37,904
-47,368
-56% -$1.64K
CACI icon
1439
CACI
CACI
$10.9B
$1.31K ﹤0.01%
15,176
-908
-6% -$78
GLF
1440
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.31K ﹤0.01%
53,409
+35,329
+195% +$863
CODE
1441
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.3K ﹤0.01%
38,077
-1,036
-3% -$35
ALGT icon
1442
Allegiant Air
ALGT
$1.19B
$1.3K ﹤0.01%
8,648
-421
-5% -$63
GM.WS.A
1443
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.3K ﹤0.01%
51,778
+1,400
+3% +$35
IBKC
1444
DELISTED
IBERIABANK Corp
IBKC
$1.29K ﹤0.01%
19,932
-404
-2% -$26
GEVA
1445
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.29K ﹤0.01%
13,905
-375
-3% -$35
BCPC
1446
Balchem Corporation
BCPC
$5.07B
$1.29K ﹤0.01%
19,295
-498
-3% -$33
BHP icon
1447
BHP
BHP
$137B
$1.29K ﹤0.01%
32,119
+27,190
+552% +$1.09K
KNGT
1448
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.28K ﹤0.01%
38,031
-1,302
-3% -$44
BLKB icon
1449
Blackbaud
BLKB
$3.38B
$1.27K ﹤0.01%
29,335
-769
-3% -$33
B
1450
DELISTED
Barnes Group Inc.
B
$1.27K ﹤0.01%
34,310
-745
-2% -$28