Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+8.4%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$95.1B
AUM Growth
+$5.9B
Cap. Flow
-$1.56B
Cap. Flow %
-1.64%
Top 10 Hldgs %
16.05%
Holding
2,967
New
84
Increased
425
Reduced
2,297
Closed
105
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRZO
2926
DELISTED
Carrizo Oil & Gas Inc
CRZO
-55,874
Closed -$482K
PVT
2927
DELISTED
Pivotal Acquisition Corp.
PVT
-341,799
Closed -$3.48M
PSDO
2928
DELISTED
Presidio, Inc. Common Stock
PSDO
-29,902
Closed -$502K
ONCE
2929
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-21,278
Closed -$2.07M
STI
2930
DELISTED
SunTrust Banks, Inc.
STI
-1,702,070
Closed -$117M
SEMG
2931
DELISTED
SEMGROUP CORPORATION
SEMG
-49,763
Closed -$815K
CBM
2932
DELISTED
Cambrex Corporation
CBM
-20,679
Closed -$1.23M
VIAB
2933
DELISTED
Viacom Inc. Class B
VIAB
-349,537
Closed -$8.38M
DNBF
2934
DELISTED
DNB Financial Corp
DNBF
-78,515
Closed -$3.51M
ORIT
2935
DELISTED
Oritani Financial Corp. New
ORIT
-26,128
Closed -$464K
OLBK
2936
DELISTED
Old Line Bancshares, Inc.
OLBK
-10,217
Closed -$298K
MCRN
2937
DELISTED
Milacron Holdings Corp.
MCRN
-41,940
Closed -$702K
GHDX
2938
DELISTED
Genomic Health, Inc.
GHDX
-16,906
Closed -$1.16M
UBP.PRG.CL
2939
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
-8,800
Closed -$223K
LTXB
2940
DELISTED
LegacyTexas Financial Group Inc
LTXB
-29,825
Closed -$1.31M
UBNK
2941
DELISTED
United Financial Bancorp, Inc.
UBNK
-33,462
Closed -$458K
CJ
2942
DELISTED
C&J Energy Services, Inc.
CJ
-41,372
Closed -$446K
CVRS
2943
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
-60,001
Closed -$256K
MDSO
2944
DELISTED
Medidata Solutions, Inc.
MDSO
-92,442
Closed -$8.45M
RTEC
2945
DELISTED
Rudolph Technologies Inc
RTEC
-18,786
Closed -$491K
ALDR
2946
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
-45,979
Closed -$863K
ISCA
2947
DELISTED
International Speedway Corp
ISCA
-49,715
Closed -$2.24M
NCI
2948
DELISTED
Navigant Consulting, Inc.
NCI
-23,525
Closed -$657K
TYPE
2949
DELISTED
Monotype Imaging Holdings Inc.
TYPE
-25,436
Closed -$503K
CTWS
2950
DELISTED
Connecticut Water Service Inc
CTWS
-7,753
Closed -$544K