Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-13.05%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79.2B
AUM Growth
-$15.4B
Cap. Flow
-$3.14B
Cap. Flow %
-3.97%
Top 10 Hldgs %
14.55%
Holding
2,977
New
52
Increased
940
Reduced
1,459
Closed
461

Sector Composition

1 Financials 20.68%
2 Healthcare 11.56%
3 Technology 10.75%
4 Consumer Discretionary 8.77%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHBK
2526
DELISTED
Blue Hills Bancorp, Inc.
BHBK
-8,803
Closed -$212K
BLMT
2527
DELISTED
BSB Bancorp, Inc.
BLMT
-471,419
Closed -$15.4M
HYAC
2528
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
-19,000
Closed -$185K
EAGLU
2529
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
-10,000
Closed -$104K
WRD
2530
DELISTED
WildHorse Resource Development
WRD
-11,823
Closed -$279K
CYHHZ
2531
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
382,479
GNBC
2532
DELISTED
Green Bancorp, Inc
GNBC
-9,273
Closed -$205K
GBNK
2533
DELISTED
Guaranty Bancorp
GBNK
-16,747
Closed -$498K
BSCI
2534
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
-133,642
Closed -$2.83M
ECYT
2535
DELISTED
Endocyte, Inc. Common Stock
ECYT
-41,975
Closed -$745K
XOXO
2536
DELISTED
Xo Group Inc
XOXO
-16,072
Closed -$554K
ESRX
2537
DELISTED
Express Scripts Holding Company
ESRX
-571,682
Closed -$54.3M
SEP
2538
DELISTED
Spectra Engy Parters Lp
SEP
-12,035
Closed -$430K
BCS.PRD.CL
2539
DELISTED
Barclays Bank Plc
BCS.PRD.CL
-2,340,000
Closed -$60.9M
KERX
2540
DELISTED
Keryx Biopharmaceuticals Inc
KERX
-67,981
Closed -$231K
OCLR
2541
DELISTED
Oclaro Inc.
OCLR
-109,252
Closed -$977K
SONC
2542
DELISTED
Sonic Corp
SONC
-22,696
Closed -$984K
MITL
2543
DELISTED
Mitel Networks Corporation
MITL
-81,937
Closed -$903K
LHO
2544
DELISTED
LaSalle Hotel Properties
LHO
-250,735
Closed -$8.67M
AFSI
2545
DELISTED
AmTrust Financial Services, Inc.
AFSI
-73,544
Closed -$1.07M
EGN
2546
DELISTED
Energen
EGN
-136,127
Closed -$11.7M
AET
2547
DELISTED
Aetna Inc
AET
-330,035
Closed -$66.9M
CORI
2548
DELISTED
Corium International, Inc.
CORI
-10,883
Closed -$103K
COL
2549
DELISTED
Rockwell Collins
COL
-172,359
Closed -$24.2M
KMG
2550
DELISTED
KMG Chemicals Inc
KMG
-9,394
Closed -$710K