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
PIR
1751
DELISTED
Pier 1 Imports, Inc.
PIR
$732 ﹤0.01%
3,079
+82
+3% +$19
KKD
1752
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$731 ﹤0.01%
42,591
+1,122
+3% +$19
EGOV
1753
DELISTED
NIC Inc
EGOV
$730 ﹤0.01%
42,388
-83
-0.2% -$1
CAA
1754
DELISTED
CalAtlantic Group, Inc.
CAA
$730 ﹤0.01%
19,482
+492
+3% +$18
MHR
1755
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$728 ﹤0.01%
130,567
+4,786
+4% +$27
TYPE
1756
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$727 ﹤0.01%
25,668
+794
+3% +$22
GM.WS.B
1757
DELISTED
General Motors Company
GM.WS.B
$723 ﹤0.01%
50,378
PFF icon
1758
iShares Preferred and Income Securities ETF
PFF
$14.7B
$722 ﹤0.01%
18,280
+4,267
+30% +$169
SBS icon
1759
Sabesp
SBS
$16B
$719 ﹤0.01%
88,643
-3,546
-4% -$29
TRS icon
1760
TriMas Corp
TRS
$1.59B
$718 ﹤0.01%
37,024
+916
+3% +$18
SPNC
1761
DELISTED
Spectranetics Corp
SPNC
$718 ﹤0.01%
27,033
+546
+2% +$15
HIBB
1762
DELISTED
Hibbett, Inc. Common Stock
HIBB
$718 ﹤0.01%
16,851
+401
+2% +$17
GK
1763
DELISTED
G&K Services Inc
GK
$714 ﹤0.01%
12,896
+490
+4% +$27
DORM icon
1764
Dorman Products
DORM
$4.93B
$713 ﹤0.01%
17,798
-118,823
-87% -$4.76K
EPAY
1765
DELISTED
Bottomline Technologies Inc
EPAY
$712 ﹤0.01%
25,794
-396,664
-94% -$10.9K
BBG
1766
DELISTED
Bill Barrett Corp
BBG
$711 ﹤0.01%
32,249
-61,047
-65% -$1.35K
AKS
1767
DELISTED
AK Steel Holding Corp.
AKS
$708 ﹤0.01%
88,375
+1,717
+2% +$14
ETP
1768
DELISTED
Energy Transfer Partners L.p.
ETP
$707 ﹤0.01%
11,045
+394
+4% +$25
BRC icon
1769
Brady Corp
BRC
$3.74B
$703 ﹤0.01%
31,331
+747
+2% +$17
MATX icon
1770
Matsons
MATX
$3.29B
$701 ﹤0.01%
27,994
+237
+0.9% +$6
MGAM
1771
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$701 ﹤0.01%
19,467
+183
+0.9% +$7
GSAT icon
1772
Globalstar
GSAT
$3.79B
$700 ﹤0.01%
12,747
+485
+4% +$27
TILE icon
1773
Interface
TILE
$1.66B
$699 ﹤0.01%
43,367
+1,303
+3% +$21
CRAY
1774
DELISTED
Cray, Inc.
CRAY
$697 ﹤0.01%
26,565
+750
+3% +$20
CWT icon
1775
California Water Service
CWT
$2.76B
$696 ﹤0.01%
31,024
+857
+3% +$19