Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.74%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$53.1B
AUM Growth
Cap. Flow
+$41.6B
Cap. Flow %
78.39%
Top 10 Hldgs %
26.41%
Holding
3,595
New
3,561
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.74%
2 Technology 9.96%
3 Healthcare 8.06%
4 Consumer Discretionary 6.34%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEF icon
1926
Telefonica
TEF
$30.3B
$469K ﹤0.01%
+49,922
New +$469K
SREV
1927
DELISTED
ServiceSource International, Inc.
SREV
$468K ﹤0.01%
+50,237
New +$468K
NITE
1928
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$468K ﹤0.01%
+130,401
New +$468K
GBX icon
1929
The Greenbrier Companies
GBX
$1.42B
$466K ﹤0.01%
+19,132
New +$466K
MEI icon
1930
Methode Electronics
MEI
$287M
$466K ﹤0.01%
+27,412
New +$466K
RNST icon
1931
Renasant Corp
RNST
$3.68B
$466K ﹤0.01%
+19,157
New +$466K
QUAD icon
1932
Quad
QUAD
$333M
$464K ﹤0.01%
+19,277
New +$464K
SQI
1933
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$463K ﹤0.01%
+18,460
New +$463K
ETP
1934
DELISTED
Energy Transfer Partners L.p.
ETP
$462K ﹤0.01%
+9,148
New +$462K
AHT
1935
Ashford Hospitality Trust
AHT
$38.1M
$461K ﹤0.01%
+64
New +$461K
THR icon
1936
Thermon Group Holdings
THR
$844M
$460K ﹤0.01%
+22,519
New +$460K
SZYM
1937
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$460K ﹤0.01%
+39,253
New +$460K
INN
1938
Summit Hotel Properties
INN
$623M
$459K ﹤0.01%
+48,541
New +$459K
PAAS icon
1939
Pan American Silver
PAAS
$15.5B
$459K ﹤0.01%
+38,015
New +$459K
SI
1940
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$459K ﹤0.01%
+4,528
New +$459K
AMSF icon
1941
AMERISAFE
AMSF
$841M
$458K ﹤0.01%
+14,123
New +$458K
MFRM
1942
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$457K ﹤0.01%
+11,356
New +$457K
OREX
1943
DELISTED
Orexigen Therapeutics, Inc.
OREX
$455K ﹤0.01%
+7,781
New +$455K
WGO icon
1944
Winnebago Industries
WGO
$949M
$454K ﹤0.01%
+21,649
New +$454K
MKTG
1945
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$454K ﹤0.01%
+31,713
New +$454K
CZR
1946
DELISTED
Caesars Entertainment Corporation
CZR
$454K ﹤0.01%
+33,124
New +$454K
ARI
1947
Apollo Commercial Real Estate
ARI
$1.51B
$451K ﹤0.01%
+28,389
New +$451K
ESI
1948
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$451K ﹤0.01%
+18,464
New +$451K
LXU icon
1949
LSB Industries
LXU
$576M
$449K ﹤0.01%
+19,204
New +$449K
RPXC
1950
DELISTED
RPX Corporation
RPXC
$447K ﹤0.01%
+26,589
New +$447K