Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$10M
Cap. Flow
+$10.1M
Cap. Flow %
12.83%
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZLTQ
1976
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$596 ﹤0.01%
19,355
+598
+3% +$18
SJI
1977
DELISTED
South Jersey Industries, Inc.
SJI
$595 ﹤0.01%
43,810
+1,916
+5% +$26
SRCI
1978
DELISTED
SRC Energy Inc
SRCI
$592 ﹤0.01%
50,014
+7,113
+17% +$84
KYTH
1979
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$591 ﹤0.01%
11,780
+231
+2% +$12
SFL icon
1980
SFL Corp
SFL
$1.06B
$590 ﹤0.01%
39,932
+1,627
+4% +$24
AMSF icon
1981
AMERISAFE
AMSF
$841M
$588 ﹤0.01%
12,709
+552
+5% +$26
TRNX
1982
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$588 ﹤0.01%
22,453
+743
+3% +$19
AGRO icon
1983
Adecoagro
AGRO
$806M
$585 ﹤0.01%
57,274
-968
-2% -$10
STC icon
1984
Stewart Information Services
STC
$2.09B
$584 ﹤0.01%
14,363
+505
+4% +$21
EXL
1985
DELISTED
EXCEL TRUST , INC COM STK
EXL
$584 ﹤0.01%
41,670
+1,525
+4% +$21
KIE icon
1986
SPDR S&P Insurance ETF
KIE
$829M
$582 ﹤0.01%
+26,004
New +$582
LABL
1987
DELISTED
Multi-Color Corp
LABL
$582 ﹤0.01%
8,396
+157
+2% +$11
BMI icon
1988
Badger Meter
BMI
$5.24B
$580 ﹤0.01%
19,332
+706
+4% +$21
LBY
1989
DELISTED
Libbey, Inc.
LBY
$580 ﹤0.01%
14,543
-2,414
-14% -$96
BRLI
1990
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$578 ﹤0.01%
16,390
+536
+3% +$19
ETP
1991
DELISTED
Energy Transfer Partners L.p.
ETP
$577 ﹤0.01%
10,351
LXU icon
1992
LSB Industries
LXU
$576M
$575 ﹤0.01%
18,101
+593
+3% +$19
FCF icon
1993
First Commonwealth Financial
FCF
$1.84B
$572 ﹤0.01%
63,582
+3,628
+6% +$33
GLRE icon
1994
Greenlight Captial
GLRE
$426M
$572 ﹤0.01%
17,978
+843
+5% +$27
TNH
1995
DELISTED
Terra Nitrogen
TNH
$570 ﹤0.01%
3,912
-4,471
-53% -$651
CSR
1996
Centerspace
CSR
$979M
$567 ﹤0.01%
7,566
+378
+5% +$28
ZUMZ icon
1997
Zumiez
ZUMZ
$347M
$567 ﹤0.01%
14,092
+475
+3% +$19
EIG icon
1998
Employers Holdings
EIG
$983M
$566 ﹤0.01%
20,960
+649
+3% +$18
CONN
1999
DELISTED
Conn's Inc.
CONN
$564 ﹤0.01%
18,614
+593
+3% +$18
MGRC icon
2000
McGrath RentCorp
MGRC
$3.01B
$562 ﹤0.01%
17,094
+757
+5% +$25