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
INO icon
2151
Inovio Pharmaceuticals
INO
$126M
$384 ﹤0.01%
3,252
+34
+1% +$4
LABL
2152
DELISTED
Multi-Color Corp
LABL
$384 ﹤0.01%
8,435
-83
-1% -$4
AFFX
2153
DELISTED
AFFYMETRIX INC
AFFX
$384 ﹤0.01%
48,131
+1,140
+2% +$9
CFNL
2154
DELISTED
Cardinal Financial Corp
CFNL
$384 ﹤0.01%
22,522
+985
+5% +$17
NGHC
2155
DELISTED
National General Holdings Corp
NGHC
$383 ﹤0.01%
22,630
+391
+2% +$7
WLB
2156
DELISTED
Westmoreland Coal Company
WLB
$383 ﹤0.01%
10,236
+1,023
+11% +$38
KFX
2157
DELISTED
KOFAX LIMITED COM STK
KFX
$382 ﹤0.01%
49,414
+1,539
+3% +$12
MCF
2158
DELISTED
Contango Oil & Gas Co.
MCF
$382 ﹤0.01%
11,499
+453
+4% +$15
CPK icon
2159
Chesapeake Utilities
CPK
$2.95B
$380 ﹤0.01%
9,119
-10
-0.1%
ETD icon
2160
Ethan Allen Interiors
ETD
$742M
$380 ﹤0.01%
16,663
+165
+1% +$4
GRC icon
2161
Gorman-Rupp
GRC
$1.13B
$380 ﹤0.01%
12,637
+350
+3% +$11
IYT icon
2162
iShares US Transportation ETF
IYT
$608M
$380 ﹤0.01%
10,060
+6,800
+209% +$257
CNR
2163
DELISTED
Cornerstone Building Brands, Inc.
CNR
$380 ﹤0.01%
19,584
+327
+2% +$6
KRA
2164
DELISTED
Kraton Corporation
KRA
$380 ﹤0.01%
21,330
+560
+3% +$10
AVIV
2165
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$380 ﹤0.01%
14,419
+486
+3% +$13
AVAV icon
2166
AeroVironment
AVAV
$12.1B
$379 ﹤0.01%
12,593
+269
+2% +$8
PGI
2167
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$379 ﹤0.01%
31,677
+483
+2% +$6
WAFDW
2168
DELISTED
Washington Federal, Inc.
WAFDW
$379 ﹤0.01%
74,076
-5,200
-7% -$27
NLY icon
2169
Annaly Capital Management
NLY
$14.1B
$378 ﹤0.01%
8,854
+190
+2% +$8
KG
2170
Kestrel Group, Ltd.
KG
$211M
$376 ﹤0.01%
1,695
+52
+3% +$12
WES icon
2171
Western Midstream Partners
WES
$14.6B
$374 ﹤0.01%
6,138
-56
-0.9% -$3
SZYM
2172
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$374 ﹤0.01%
50,046
+1,508
+3% +$11
ITG
2173
DELISTED
Investment Technology Group Inc
ITG
$373 ﹤0.01%
23,645
+869
+4% +$14
AREX
2174
DELISTED
Approach Resources Inc.
AREX
$372 ﹤0.01%
25,675
+661
+3% +$10
LVLT
2175
DELISTED
Level 3 Communications Inc
LVLT
$372 ﹤0.01%
8,128
+18
+0.2% +$1