Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
-$65.9B
Cap. Flow
-$4.3B
Cap. Flow %
-6,346.57%
Top 10 Hldgs %
26.16%
Holding
4,091
New
215
Increased
2,005
Reduced
1,313
Closed
104

Sector Composition

1 Financials 16.1%
2 Technology 10.05%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHE icon
1476
Chemed
CHE
$6.5B
$1.16K ﹤0.01%
11,281
+484
+4% +$50
MKSI icon
1477
MKS Inc. Common Stock
MKSI
$7.73B
$1.16K ﹤0.01%
34,664
+1,017
+3% +$34
NWE icon
1478
NorthWestern Energy
NWE
$3.51B
$1.15K ﹤0.01%
25,343
+667
+3% +$30
CACI icon
1479
CACI
CACI
$10.9B
$1.15K ﹤0.01%
16,084
+711
+5% +$51
FNGN
1480
DELISTED
Financial Engines, Inc.
FNGN
$1.14K ﹤0.01%
33,423
+843
+3% +$29
SGY
1481
DELISTED
Stone Energy
SGY
$1.14K ﹤0.01%
641
+19
+3% +$34
HTS
1482
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.14K ﹤0.01%
63,465
+2,149
+4% +$39
SJI
1483
DELISTED
South Jersey Industries, Inc.
SJI
$1.14K ﹤0.01%
42,692
+1,480
+4% +$39
GPI icon
1484
Group 1 Automotive
GPI
$6.03B
$1.14K ﹤0.01%
15,633
+414
+3% +$30
KW icon
1485
Kennedy-Wilson Holdings
KW
$1.24B
$1.14K ﹤0.01%
47,364
+1,224
+3% +$29
PPO
1486
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.14K ﹤0.01%
29,160
+856
+3% +$33
CMPR icon
1487
Cimpress
CMPR
$1.4B
$1.13K ﹤0.01%
20,626
+643
+3% +$35
LAD icon
1488
Lithia Motors
LAD
$8.56B
$1.12K ﹤0.01%
14,844
+428
+3% +$32
ALGT icon
1489
Allegiant Air
ALGT
$1.19B
$1.12K ﹤0.01%
9,069
+312
+4% +$39
GM.WS.A
1490
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.12K ﹤0.01%
50,378
BCPC
1491
Balchem Corporation
BCPC
$5.07B
$1.12K ﹤0.01%
19,793
+507
+3% +$29
FCNCA icon
1492
First Citizens BancShares
FCNCA
$25.5B
$1.11K ﹤0.01%
5,141
+237
+5% +$51
SANM icon
1493
Sanmina
SANM
$6.24B
$1.11K ﹤0.01%
53,346
+1,417
+3% +$30
QLYS icon
1494
Qualys
QLYS
$4.82B
$1.11K ﹤0.01%
41,730
-55,911
-57% -$1.49K
DFT
1495
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.11K ﹤0.01%
41,074
+1,067
+3% +$29
HCT
1496
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$1.11K ﹤0.01%
105,465
+4,303
+4% +$45
AEL
1497
DELISTED
American Equity Investment Life Holding Company
AEL
$1.1K ﹤0.01%
48,229
+1,265
+3% +$29
HPY
1498
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.1K ﹤0.01%
23,137
+657
+3% +$31
TR icon
1499
Tootsie Roll Industries
TR
$2.92B
$1.1K ﹤0.01%
54,465
-108
-0.2% -$2
MPWR icon
1500
Monolithic Power Systems
MPWR
$39.9B
$1.1K ﹤0.01%
24,952
+732
+3% +$32