Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
Cap. Flow
-$5.6B
Cap. Flow %
-5.92%
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452

Sector Composition

1 Financials 21.32%
2 Technology 10.57%
3 Healthcare 10.37%
4 Consumer Discretionary 8.65%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AST
2926
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
-4
Closed
VLP
2927
DELISTED
Valero Energy Partners LP
VLP
-2,016
Closed -$77K
SHPG
2928
DELISTED
Shire pic
SHPG
-27,673
Closed -$4.67M
BBOX
2929
DELISTED
Black Box Corp
BBOX
-132
Closed
IBDH
2930
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
-3,512
Closed -$88K
GLF
2931
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
-313
Closed -$10K
JMBA
2932
DELISTED
Jamba, Inc.
JMBA
-13
Closed
RENX
2933
DELISTED
RELX N.V.
RENX
-218
Closed -$5K
MTGE
2934
DELISTED
MTGE Investment Corp. Common Stock
MTGE
-30,378
Closed -$595K
IBMG
2935
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
-5,586
Closed -$142K
CYS
2936
DELISTED
CYS Investments Inc.
CYS
-112,165
Closed -$841K
ABAX
2937
DELISTED
Abaxis Inc
ABAX
-16,090
Closed -$1.34M
ATAXZ
2938
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
-4,918
Closed -$31K
SLY
2939
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
-1,838
Closed -$133K
CHA
2940
DELISTED
China Telecom Corporation, LTD
CHA
-70
Closed -$3K
IMH
2941
DELISTED
Impac Mortgage Holdings Inc.
IMH
-656
Closed -$6K
ISRL
2942
DELISTED
Isramco Inc
ISRL
-74
Closed -$9K
RNWK
2943
DELISTED
RealNetworks Inc
RNWK
-1,829
Closed -$7K
NORW
2944
DELISTED
Global X MSCI Norway ETF
NORW
-208,623
Closed -$2.99M
WES
2945
DELISTED
Western Gas Partners Lp
WES
-4,330
Closed -$210K
LJPC
2946
DELISTED
La Jolla Pharmaceutical Company
LJPC
-15,882
Closed -$463K
GCVRZ
2947
DELISTED
Sanofi Contingent Value Rights
GCVRZ
-295
Closed
SXE
2948
DELISTED
Southcross Energy Partners, L.P.
SXE
-422
Closed -$1K
AM
2949
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
-5,418
Closed -$160K
AZPN
2950
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-2,497
Closed -$231K