Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MINI
1626
DELISTED
Mobile Mini Inc
MINI
$923 ﹤0.01%
29,991
+863
+3% +$27
ORBC
1627
DELISTED
ORBCOMM, Inc.
ORBC
$922 ﹤0.01%
165,291
+247
+0.1% +$1
GLF
1628
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$922 ﹤0.01%
150,964
+41,649
+38% +$254
CXO
1629
DELISTED
CONCHO RESOURCES INC.
CXO
$919 ﹤0.01%
9,350
+520
+6% +$51
DISH
1630
DELISTED
DISH Network Corp.
DISH
$917 ﹤0.01%
15,718
-24
-0.2% -$1
HTS
1631
DELISTED
HATTERAS FINANCIAL CORP
HTS
$913 ﹤0.01%
60,214
+1,213
+2% +$18
AF
1632
DELISTED
Astoria Financial Corporation
AF
$912 ﹤0.01%
56,665
+2,102
+4% +$34
RBC icon
1633
RBC Bearings
RBC
$11.8B
$909 ﹤0.01%
15,222
+378
+3% +$23
SFNC icon
1634
Simmons First National
SFNC
$2.96B
$907 ﹤0.01%
37,862
+1,412
+4% +$34
PDS
1635
Precision Drilling
PDS
$765M
$906 ﹤0.01%
12,174
-48,546
-80% -$3.61K
KS
1636
DELISTED
KapStone Paper and Pack Corp.
KS
$906 ﹤0.01%
54,922
+1,678
+3% +$28
TLK icon
1637
Telkom Indonesia
TLK
$19B
$904 ﹤0.01%
50,736
-48,544
-49% -$865
GM.WS.A
1638
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$902 ﹤0.01%
44,213
-7,565
-15% -$154
DORM icon
1639
Dorman Products
DORM
$4.93B
$897 ﹤0.01%
17,616
+418
+2% +$21
SWFT
1640
DELISTED
Swift Transportation Company
SWFT
$896 ﹤0.01%
59,632
+1,701
+3% +$26
PEI
1641
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$894 ﹤0.01%
3,008
+53
+2% +$16
BHP icon
1642
BHP
BHP
$137B
$891 ﹤0.01%
31,585
-5,165
-14% -$146
GCO icon
1643
Genesco
GCO
$358M
$890 ﹤0.01%
15,591
+492
+3% +$28
DGI
1644
DELISTED
DigitalGlobe Inc.
DGI
$890 ﹤0.01%
46,795
+1,268
+3% +$24
OLED icon
1645
Universal Display
OLED
$6.49B
$888 ﹤0.01%
26,194
+685
+3% +$23
KALU icon
1646
Kaiser Aluminum
KALU
$1.24B
$887 ﹤0.01%
11,057
+429
+4% +$34
MFNC
1647
DELISTED
Mackinac Financial Corporation
MFNC
$885 ﹤0.01%
+87,624
New +$885
RMBS icon
1648
Rambus
RMBS
$9.26B
$880 ﹤0.01%
74,504
+1,987
+3% +$23
HMN icon
1649
Horace Mann Educators
HMN
$1.94B
$878 ﹤0.01%
26,439
+669
+3% +$22
PRTA icon
1650
Prothena Corp
PRTA
$442M
$878 ﹤0.01%
19,366
+490
+3% +$22