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
IVTY
3001
DELISTED
Invuity, Inc
IVTY
-166
Closed -$1K
SHLD
3002
DELISTED
Sears Holding Corporation
SHLD
-3,443
Closed -$8K
PERY
3003
DELISTED
Perry Ellis International Inc
PERY
-10,427
Closed -$283K
EGC
3004
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
-27,257
Closed -$240K
REIS
3005
DELISTED
Reis, Inc.
REIS
-7,800
Closed -$170K
AVHI
3006
DELISTED
A V Homes, Inc.
AVHI
-10,560
Closed -$226K
FBNK
3007
DELISTED
First Connecticut Bancorp, Inc
FBNK
-13,210
Closed -$404K
AAV
3008
DELISTED
Advantage Oil & Gas Ltd
AAV
-218,511
Closed -$677K
EDR
3009
DELISTED
Education Realty Trust Inc
EDR
-173,338
Closed -$7.19M
GST
3010
DELISTED
Gastar Exploration Inc.
GST
-9,728
Closed -$5K
NEE.PRQ
3011
DELISTED
NextEra Energy, Inc.
NEE.PRQ
-668,265
Closed -$49.8M
CHFN
3012
DELISTED
Charter Financial Corp
CHFN
-11,194
Closed -$270K
ILG
3013
DELISTED
ILG, Inc Common Stock
ILG
-243,080
Closed -$8.03M
COTV
3014
DELISTED
Cotiviti Holdings, Inc.
COTV
-30,371
Closed -$1.34M
ACSF
3015
DELISTED
American Capital Senior Floating, Ltd.
ACSF
-2,900
Closed -$36K
SIGM
3016
DELISTED
Sigma Designs Inc
SIGM
-30,858
Closed -$189K
AGC
3017
DELISTED
Advent Claymore Conv Sec & Incme
AGC
-689
Closed -$4K
SHLM
3018
DELISTED
Schulman (A.) Inc
SHLM
-19,823
Closed -$883K
PAY
3019
DELISTED
Verifone Systems Inc
PAY
-253,785
Closed -$5.79M
FFKT
3020
DELISTED
Farmers Capital Bank Corp
FFKT
-6,220
Closed -$324K
MATR
3021
DELISTED
Mattersight Corp.
MATR
-28
Closed
CPLA
3022
DELISTED
Capella Education Company
CPLA
-8,488
Closed -$838K
NSM
3023
DELISTED
Nationstar Mortgage Holdings
NSM
-20,703
Closed -$363K
QCP
3024
DELISTED
Quality Care Properties, Inc.
QCP
-216,826
Closed -$4.66M
KLDX
3025
DELISTED
KLONDEX MINES LTD
KLDX
-107,720
Closed -$248K