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
ORBK
2976
DELISTED
Orbotech Ltd
ORBK
-41
Closed -$3K
ATHN
2977
DELISTED
Athenahealth, Inc.
ATHN
-1,135
Closed -$181K
HES.PRA
2978
DELISTED
Hess Corporation
HES.PRA
-736,900
Closed -$55.5M
BOJA
2979
DELISTED
Bojangles', Inc. Common Stock
BOJA
-15,276
Closed -$220K
CVRR
2980
DELISTED
CVR Refining, LP
CVRR
-4,077
Closed -$91K
ENLK
2981
DELISTED
EnLink Midstream Partners, LP
ENLK
-10,267
Closed -$160K
DM
2982
DELISTED
Dominion Energy Midstream Ptr LP
DM
-2,775
Closed -$38K
TSRO
2983
DELISTED
TESARO, Inc.
TSRO
-1,555
Closed -$69K
EQGP
2984
DELISTED
EQGP Holdings, LP
EQGP
-7,525
Closed -$177K
CVON
2985
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
-19,120
Closed -$180K
BSJI
2986
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
-3,167
Closed -$79K
EEP
2987
DELISTED
Enbridge Energy Partners
EEP
-10,398
Closed -$114K
EEQ
2988
DELISTED
Enbridge Energy Management Llc
EEQ
-3,082
Closed -$31K
FMI
2989
DELISTED
Foundation Medicine, Inc.
FMI
-11,839
Closed -$1.62M
IRR
2990
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
-1,500
Closed -$10K
ABCD
2991
DELISTED
Cambium Learning Group, Inc.
ABCD
-3,590
Closed -$40K
DWCH
2992
DELISTED
Datawatch Corp
DWCH
-663
Closed -$6K
FCE.A
2993
DELISTED
Forest City Realty Trust, Inc.
FCE.A
-7,420
Closed -$169K
ARII
2994
DELISTED
American Railcar Industries, Inc.
ARII
-6,580
Closed -$261K
ZOES
2995
DELISTED
Zoe's Kitchen, Inc.
ZOES
-917
Closed -$9K
NWY
2996
DELISTED
New York & Co Inc
NWY
-1,232
Closed -$6K
GLF.WS
2997
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
-38
Closed
SMPLW
2998
DELISTED
The Simply Good Foods Company Warrant
SMPLW
-624,482
Closed -$2.59M
NYRT
2999
DELISTED
New York REIT, Inc.
NYRT
-520
Closed -$9K
PF
3000
DELISTED
Pinnacle Foods, Inc.
PF
-206,432
Closed -$13.4M