Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNCN
2426
DELISTED
BNC Bancorp
BNCN
$329 ﹤0.01%
17,024
+4,378
+35% +$85
WLH
2427
DELISTED
WILLIAM LYON HOMES
WLH
$329 ﹤0.01%
12,826
+695
+6% +$18
CTT
2428
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$328 ﹤0.01%
28,380
+11,782
+71% +$136
AMRI
2429
DELISTED
Albany Molecular Research Inc
AMRI
$327 ﹤0.01%
16,164
+181
+1% +$4
RALY
2430
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$327 ﹤0.01%
16,827
-741
-4% -$14
ANIP icon
2431
ANI Pharmaceuticals
ANIP
$2.12B
$325 ﹤0.01%
5,246
+474
+10% +$29
IBP icon
2432
Installed Building Products
IBP
$7.27B
$325 ﹤0.01%
13,293
+6,319
+91% +$154
REV
2433
DELISTED
Revlon, Inc.
REV
$324 ﹤0.01%
8,821
+18
+0.2% +$1
TBHC
2434
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
$323 ﹤0.01%
11,587
+1,706
+17% +$48
KOP icon
2435
Koppers
KOP
$567M
$323 ﹤0.01%
13,092
-599
-4% -$15
MKL icon
2436
Markel Group
MKL
$24.7B
$323 ﹤0.01%
404
+13
+3% +$10
PLOW icon
2437
Douglas Dynamics
PLOW
$752M
$323 ﹤0.01%
15,056
+181
+1% +$4
TREE icon
2438
LendingTree
TREE
$978M
$323 ﹤0.01%
4,106
-353
-8% -$28
KCG
2439
DELISTED
KCG Holdings, Inc.
KCG
$323 ﹤0.01%
26,186
-2,639
-9% -$33
IL
2440
DELISTED
IntraLinks Holdings Inc.
IL
$323 ﹤0.01%
27,088
-362
-1% -$4
CBZ icon
2441
CBIZ
CBZ
$3.01B
$322 ﹤0.01%
33,402
+3,162
+10% +$30
TNGO
2442
DELISTED
Tangoe, Inc.
TNGO
$322 ﹤0.01%
25,617
-521
-2% -$7
PGI
2443
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$322 ﹤0.01%
31,227
-1,411
-4% -$15
SAN icon
2444
Banco Santander
SAN
$149B
$321 ﹤0.01%
48,202
+47,905
+16,130% +$319
UFI icon
2445
UNIFI
UFI
$82.8M
$321 ﹤0.01%
9,593
-285
-3% -$10
SCLN
2446
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$321 ﹤0.01%
32,661
-2,728
-8% -$27
NWBO
2447
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$321 ﹤0.01%
32,341
+3,792
+13% +$38
MTRX icon
2448
Matrix Service
MTRX
$353M
$320 ﹤0.01%
17,522
-27,058
-61% -$494
TWI icon
2449
Titan International
TWI
$552M
$320 ﹤0.01%
29,827
-469
-2% -$5
CQP icon
2450
Cheniere Energy
CQP
$25.2B
$319 ﹤0.01%
10,337
+181
+2% +$6