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
WWE
2401
DELISTED
World Wrestling Entertainment
WWE
$241K ﹤0.01%
+23,312
New +$241K
METR
2402
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$241K ﹤0.01%
+12,061
New +$241K
FF icon
2403
Future Fuel
FF
$169M
$240K ﹤0.01%
+16,970
New +$240K
IDT icon
2404
IDT Corp
IDT
$1.67B
$240K ﹤0.01%
+21,454
New +$240K
VALE icon
2405
Vale
VALE
$45.5B
$240K ﹤0.01%
+18,224
New +$240K
PGTI
2406
DELISTED
PGT, Inc.
PGTI
$240K ﹤0.01%
+27,631
New +$240K
ELRC
2407
DELISTED
ELECTRO RENT CORP
ELRC
$240K ﹤0.01%
+14,297
New +$240K
PKT
2408
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$240K ﹤0.01%
+17,434
New +$240K
RSH
2409
DELISTED
RADIOSHACK CORP
RSH
$240K ﹤0.01%
+75,980
New +$240K
ANGO icon
2410
AngioDynamics
ANGO
$433M
$239K ﹤0.01%
+21,161
New +$239K
FCBC icon
2411
First Community Bankshares
FCBC
$680M
$239K ﹤0.01%
+15,238
New +$239K
TAM
2412
DELISTED
TAMINCO CORP COM
TAM
$239K ﹤0.01%
+11,708
New +$239K
COKE icon
2413
Coca-Cola Consolidated
COKE
$10.6B
$238K ﹤0.01%
+38,980
New +$238K
MODV
2414
DELISTED
ModivCare
MODV
$238K ﹤0.01%
+8,193
New +$238K
NGVC icon
2415
Vitamin Cottage Natural Grocers
NGVC
$859M
$238K ﹤0.01%
+7,672
New +$238K
BNCL
2416
DELISTED
Beneficial Bancorp, Inc.
BNCL
$238K ﹤0.01%
+31,059
New +$238K
REV
2417
DELISTED
Revlon, Inc.
REV
$238K ﹤0.01%
+10,771
New +$238K
MG icon
2418
Mistras Group
MG
$299M
$237K ﹤0.01%
+13,503
New +$237K
OLP
2419
One Liberty Properties
OLP
$494M
$237K ﹤0.01%
+10,811
New +$237K
BCIC
2420
BCP Investment Corporation Common Stock
BCIC
$159M
$237K ﹤0.01%
+2,105
New +$237K
GTIV
2421
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$237K ﹤0.01%
+23,760
New +$237K
COBZ
2422
DELISTED
CoBiz Financial,Inc
COBZ
$237K ﹤0.01%
+28,552
New +$237K
UBNK
2423
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$237K ﹤0.01%
+15,624
New +$237K
WD icon
2424
Walker & Dunlop
WD
$2.93B
$236K ﹤0.01%
+13,490
New +$236K
SMA
2425
DELISTED
SYMMETRY MEDICAL INC
SMA
$236K ﹤0.01%
+28,056
New +$236K