Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+13.6%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.4B
AUM Growth
+$13.2B
Cap. Flow
-$1.21B
Cap. Flow %
-1.31%
Top 10 Hldgs %
16.96%
Holding
2,723
New
207
Increased
1,365
Reduced
994
Closed
105

Sector Composition

1 Financials 18.64%
2 Healthcare 10.58%
3 Technology 10.55%
4 Consumer Discretionary 8.62%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFCF
2676
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-6,660,372
Closed -$318M
ESL
2677
DELISTED
Esterline Technologies
ESL
-61,537
Closed -$7.47M
NTRI
2678
DELISTED
NutriSystem, Inc.
NTRI
-18,083
Closed -$793K
SGYP
2679
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
-185,473
Closed -$21K
ITG
2680
DELISTED
Investment Technology Group Inc
ITG
-19,563
Closed -$592K
BNCL
2681
DELISTED
Beneficial Bancorp, Inc.
BNCL
-41,493
Closed -$593K
NXEO
2682
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
-20,643
Closed -$177K
TAHO
2683
DELISTED
Tahoe Resources Inc
TAHO
-545,922
Closed -$1.99M
NXTM
2684
DELISTED
NxStage Medical Inc.
NXTM
-39,823
Closed -$1.14M
SN
2685
DELISTED
Sanchez Energy Corporation
SN
-56,207
Closed -$15K
MB
2686
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
-26,328
Closed -$959K
LOXO
2687
DELISTED
Loxo Oncology, Inc
LOXO
-18,317
Closed -$2.57M
AHL
2688
DELISTED
ASPEN Insurance Holding Limited
AHL
-51,991
Closed -$2.18M
NFX
2689
DELISTED
Newfield Exploration
NFX
-189,602
Closed -$2.78M
DNB
2690
DELISTED
Dun & Bradstreet
DNB
-32,383
Closed -$4.62M
P
2691
DELISTED
Pandora Media Inc
P
-175,418
Closed -$1.42M
SEND
2692
DELISTED
SendGrid, Inc.
SEND
-18,042
Closed -$779K
VVC
2693
DELISTED
Vectren Corporation
VVC
-179,980
Closed -$13M
ESIO
2694
DELISTED
Electro Scientific Industries
ESIO
-19,392
Closed -$581K
ESND
2695
DELISTED
Essendant Inc.
ESND
-23,145
Closed -$291K
ANCX
2696
DELISTED
Access National Corporation
ANCX
-926,927
Closed -$19.8M
HES.PRA
2697
DELISTED
Hess Corporation
HES.PRA
-1,249,850
Closed -$62.1M
CYHHZ
2698
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
-382,479
Closed
IMPV
2699
DELISTED
Imperva, Inc.
IMPV
-21,473
Closed -$1.2M
APTI
2700
DELISTED
Apptio, Inc. Class A Common Stock
APTI
-21,210
Closed -$805K