Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$64.2M
AUM Growth
+$4.17M
Cap. Flow
+$13.9M
Cap. Flow %
21.68%
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142

Sector Composition

1 Financials 14.12%
2 Technology 10.06%
3 Healthcare 7.24%
4 Consumer Discretionary 6.67%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MATR
3526
DELISTED
Mattersight Corp.
MATR
$5 ﹤0.01%
1,020
EGAS
3527
DELISTED
Gas Natural Inc.
EGAS
$5 ﹤0.01%
653
-337
-34% -$3
CACB
3528
DELISTED
Cascade Bancorp
CACB
$5 ﹤0.01%
981
WINT
3529
DELISTED
Windtree Therapeutics Inc
WINT
$5 ﹤0.01%
149
ATNY
3530
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$5 ﹤0.01%
1,409
RNO
3531
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$5 ﹤0.01%
453
-205
-31% -$2
MNTG
3532
DELISTED
M T R GAMING GROUP INC
MNTG
$5 ﹤0.01%
942
EMKR
3533
DELISTED
Emcore Corp
EMKR
$5 ﹤0.01%
97
CEO
3534
DELISTED
CNOOC Limited
CEO
$5 ﹤0.01%
28
OMED
3535
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$5 ﹤0.01%
177
VSR
3536
DELISTED
Versar, Inc.
VSR
$5 ﹤0.01%
1,039
NWBO
3537
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$5 ﹤0.01%
1,270
CBNK
3538
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$5 ﹤0.01%
261
ETRM
3539
DELISTED
EnteroMedics Inc.
ETRM
$5 ﹤0.01%
2
ATEC icon
3540
Alphatec Holdings
ATEC
$2.34B
$4 ﹤0.01%
175
-82
-32% -$2
ATLC icon
3541
Atlanticus Holdings
ATLC
$1.03B
$4 ﹤0.01%
1,251
AU icon
3542
AngloGold Ashanti
AU
$31.3B
$4 ﹤0.01%
328
+44
+15% +$1
BBD icon
3543
Banco Bradesco
BBD
$33.1B
$4 ﹤0.01%
798
BRT
3544
BRT Apartments
BRT
$287M
$4 ﹤0.01%
597
BSAC icon
3545
Banco Santander Chile
BSAC
$12.1B
$4 ﹤0.01%
149
BSBR icon
3546
Santander
BSBR
$39.9B
$4 ﹤0.01%
667
CHT icon
3547
Chunghwa Telecom
CHT
$34.4B
$4 ﹤0.01%
128
CRDF icon
3548
Cardiff Oncology
CRDF
$142M
$4 ﹤0.01%
10
EDUC icon
3549
Educational Development Corp
EDUC
$9.36M
$4 ﹤0.01%
2,578
EIDO icon
3550
iShares MSCI Indonesia ETF
EIDO
$317M
$4 ﹤0.01%
173