Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAE icon
1576
Haemonetics
HAE
$2.46B
$1.08K ﹤0.01%
33,551
+362
+1% +$12
PSMT icon
1577
Pricesmart
PSMT
$3.6B
$1.08K ﹤0.01%
13,020
+150
+1% +$12
IWM icon
1578
iShares Russell 2000 ETF
IWM
$67.7B
$1.08K ﹤0.01%
9,554
-407,176
-98% -$45.9K
GM.WS.A
1579
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.08K ﹤0.01%
44,213
LXP icon
1580
LXP Industrial Trust
LXP
$2.72B
$1.07K ﹤0.01%
133,864
+1,040
+0.8% +$8
DYN
1581
DELISTED
Dynegy, Inc.
DYN
$1.07K ﹤0.01%
79,962
+912
+1% +$12
PZZA icon
1582
Papa John's
PZZA
$1.59B
$1.07K ﹤0.01%
19,148
+200
+1% +$11
COR
1583
DELISTED
Coresite Realty Corporation
COR
$1.07K ﹤0.01%
18,811
+135
+0.7% +$8
SJI
1584
DELISTED
South Jersey Industries, Inc.
SJI
$1.07K ﹤0.01%
45,317
+266
+0.6% +$6
XHR
1585
Xenia Hotels & Resorts
XHR
$1.39B
$1.06K ﹤0.01%
69,362
+711
+1% +$11
TMUS icon
1586
T-Mobile US
TMUS
$269B
$1.06K ﹤0.01%
27,134
AIT icon
1587
Applied Industrial Technologies
AIT
$9.8B
$1.06K ﹤0.01%
26,185
+243
+0.9% +$10
TOWN icon
1588
Towne Bank
TOWN
$2.77B
$1.06K ﹤0.01%
50,794
+978
+2% +$20
ARGO
1589
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.06K ﹤0.01%
22,375
+243
+1% +$12
ERF
1590
DELISTED
Enerplus Corporation
ERF
$1.06K ﹤0.01%
308,939
+75,918
+33% +$260
AWR icon
1591
American States Water
AWR
$2.76B
$1.06K ﹤0.01%
25,159
+131
+0.5% +$5
GRP.U
1592
Granite Real Estate Investment Trust
GRP.U
$3.37B
$1.06K ﹤0.01%
38,365
+710
+2% +$20
SRPT icon
1593
Sarepta Therapeutics
SRPT
$1.78B
$1.05K ﹤0.01%
27,271
+274
+1% +$11
BYD icon
1594
Boyd Gaming
BYD
$6.59B
$1.05K ﹤0.01%
52,848
+503
+1% +$10
ONB icon
1595
Old National Bancorp
ONB
$8.61B
$1.05K ﹤0.01%
77,404
+716
+0.9% +$10
CCOI icon
1596
Cogent Communications
CCOI
$1.85B
$1.05K ﹤0.01%
30,209
+286
+1% +$10
EE
1597
DELISTED
El Paso Electric Company
EE
$1.05K ﹤0.01%
27,168
OREX
1598
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.04K ﹤0.01%
60,468
+11,282
+23% +$194
COHR
1599
DELISTED
Coherent Inc
COHR
$1.04K ﹤0.01%
15,935
-91
-0.6% -$6
STMP
1600
DELISTED
Stamps.com, Inc.
STMP
$1.03K ﹤0.01%
9,397
+87
+0.9% +$10