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
MESG
2401
DELISTED
XURA INC COM (DE)
MESG
$309 ﹤0.01%
15,703
+566
+4% +$11
CNA icon
2402
CNA Financial
CNA
$12.9B
$308 ﹤0.01%
7,438
SCAI
2403
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$308 ﹤0.01%
8,977
+269
+3% +$9
FDML
2404
DELISTED
Federal-Mogul Holdings Corporation
FDML
$308 ﹤0.01%
23,125
+1,280
+6% +$17
PKE icon
2405
Park Aerospace
PKE
$372M
$307 ﹤0.01%
14,228
+722
+5% +$16
PLUS icon
2406
ePlus
PLUS
$1.97B
$307 ﹤0.01%
14,132
+272
+2% +$6
ALJ
2407
DELISTED
Alon U S A Energy Inc
ALJ
$307 ﹤0.01%
18,481
+647
+4% +$11
ANGO icon
2408
AngioDynamics
ANGO
$433M
$306 ﹤0.01%
17,213
+710
+4% +$13
PETX
2409
DELISTED
Aratana Therapeutics, Inc.
PETX
$306 ﹤0.01%
19,129
+295
+2% +$5
SGYP
2410
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$306 ﹤0.01%
66,321
+1,582
+2% +$7
XOOM
2411
DELISTED
XOOM CORP COM
XOOM
$306 ﹤0.01%
20,866
+464
+2% +$7
GSBC icon
2412
Great Southern Bancorp
GSBC
$710M
$305 ﹤0.01%
7,741
+1,097
+17% +$43
HR icon
2413
Healthcare Realty
HR
$6.45B
$305 ﹤0.01%
10,928
+7,631
+231% +$213
I
2414
DELISTED
INTELSAT S. A.
I
$305 ﹤0.01%
25,441
+1,090
+4% +$13
ELNK
2415
DELISTED
EarthLink Holdings Corp.
ELNK
$305 ﹤0.01%
68,745
+2,817
+4% +$12
MIG
2416
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$305 ﹤0.01%
35,848
-624
-2% -$5
CQP icon
2417
Cheniere Energy
CQP
$25.2B
$304 ﹤0.01%
10,156
ALKS icon
2418
Alkermes
ALKS
$4.45B
$304 ﹤0.01%
4,991
+900
+22% +$55
SPOK icon
2419
Spok Holdings
SPOK
$360M
$304 ﹤0.01%
15,864
+555
+4% +$11
NNBR icon
2420
NN Inc
NNBR
$117M
$302 ﹤0.01%
12,032
+282
+2% +$7
MKL icon
2421
Markel Group
MKL
$24.7B
$301 ﹤0.01%
391
CKP
2422
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$301 ﹤0.01%
27,776
+1,197
+5% +$13
HSII icon
2423
Heidrick & Struggles
HSII
$1.03B
$300 ﹤0.01%
12,231
+496
+4% +$12
CMTL icon
2424
Comtech Telecommunications
CMTL
$69.1M
$299 ﹤0.01%
10,339
+384
+4% +$11
ANIP icon
2425
ANI Pharmaceuticals
ANIP
$2.12B
$298 ﹤0.01%
4,772
+68
+1% +$4