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
MTEM
2451
DELISTED
Molecular Templates, Inc.
MTEM
$228K ﹤0.01%
+262
New +$228K
CWEI
2452
DELISTED
Clayton Williams Energy, Inc.
CWEI
$228K ﹤0.01%
+5,240
New +$228K
NAFC
2453
DELISTED
NASH FINCH CO
NAFC
$228K ﹤0.01%
+10,368
New +$228K
FBC
2454
DELISTED
Flagstar Bancorp, Inc. New
FBC
$228K ﹤0.01%
+16,292
New +$228K
SRCI
2455
DELISTED
SRC Energy Inc
SRCI
$227K ﹤0.01%
+31,066
New +$227K
HRG
2456
DELISTED
HRG Group, Inc.
HRG
$227K ﹤0.01%
+30,108
New +$227K
ISSI
2457
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$226K ﹤0.01%
+20,639
New +$226K
STFC
2458
DELISTED
State Auto Financial Corp
STFC
$226K ﹤0.01%
+12,480
New +$226K
ELS icon
2459
Equity Lifestyle Properties
ELS
$11.9B
$225K ﹤0.01%
+11,464
New +$225K
FDUS icon
2460
Fidus Investment
FDUS
$760M
$225K ﹤0.01%
+12,053
New +$225K
MTW icon
2461
Manitowoc
MTW
$359M
$225K ﹤0.01%
+13,899
New +$225K
PKOH icon
2462
Park-Ohio Holdings
PKOH
$313M
$225K ﹤0.01%
+6,795
New +$225K
TAYC
2463
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$225K ﹤0.01%
+13,330
New +$225K
EQC
2464
DELISTED
Equity Commonwealth
EQC
$224K ﹤0.01%
+9,678
New +$224K
OAK
2465
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$224K ﹤0.01%
+4,256
New +$224K
EEP
2466
DELISTED
Enbridge Energy Partners
EEP
$224K ﹤0.01%
+7,363
New +$224K
SCLN
2467
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$224K ﹤0.01%
+45,250
New +$224K
BLDR icon
2468
Builders FirstSource
BLDR
$15.9B
$223K ﹤0.01%
+37,239
New +$223K
DHIL icon
2469
Diamond Hill
DHIL
$389M
$223K ﹤0.01%
+2,620
New +$223K
MFIN icon
2470
Medallion Financial
MFIN
$245M
$223K ﹤0.01%
+16,017
New +$223K
WHG icon
2471
Westwood Holdings Group
WHG
$161M
$223K ﹤0.01%
+5,192
New +$223K
GSBC icon
2472
Great Southern Bancorp
GSBC
$712M
$222K ﹤0.01%
+8,241
New +$222K
JE
2473
DELISTED
Just Energy Group Inc
JE
$222K ﹤0.01%
+1,081
New +$222K
GPT
2474
DELISTED
Gramercy Property Trust
GPT
$222K ﹤0.01%
+16,456
New +$222K
IL
2475
DELISTED
IntraLinks Holdings Inc.
IL
$222K ﹤0.01%
+30,667
New +$222K