Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$78.9M
Cap. Flow
+$10.3M
Cap. Flow %
13.08%
Top 10 Hldgs %
28.35%
Holding
4,153
New
177
Increased
2,159
Reduced
942
Closed
124

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AQQ
4001
DELISTED
AMERICAN SPECTRUM REALTY INC
AQQ
-265
Closed
BSCH
4002
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
-15,620
Closed -$355
DXJR
4003
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
0
EPRS
4004
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$0 ﹤0.01%
55
DWSN
4005
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
-4,637
Closed -$57
WPZ
4006
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
-25,759
Closed -$1.15K
AGN
4007
DELISTED
ALLERGAN INC
AGN
-367,909
Closed -$78.2K
GKNT
4008
DELISTED
GEEKNET INC COM NEW
GKNT
$0 ﹤0.01%
62
CERE
4009
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$0 ﹤0.01%
769
ESBF
4010
DELISTED
E S B FINL CORP
ESBF
-10,215
Closed -$193
ORB
4011
DELISTED
ORBITAL SCIENCES CORP
ORB
-38,455
Closed -$1.04K
SAPE
4012
DELISTED
SAPIENT CORP
SAPE
-73,200
Closed -$1.82K
CHY
4013
Calamos Convertible and High Income Fund
CHY
$869M
-650
Closed -$9
DBB icon
4014
Invesco DB Base Metals Fund
DBB
$120M
-2,362
Closed -$38
DBJP icon
4015
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
0
DCTH icon
4016
Delcath Systems
DCTH
$385M
$0 ﹤0.01%
106
DEM icon
4017
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
-100
Closed -$4
ECH icon
4018
iShares MSCI Chile ETF
ECH
$704M
$0 ﹤0.01%
11
EDU icon
4019
New Oriental
EDU
$7.85B
-4,493
Closed -$92
ENZL icon
4020
iShares MSCI New Zealand ETF
ENZL
$71.8M
$0 ﹤0.01%
5
EPP icon
4021
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
-50
Closed -$2
EPU icon
4022
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
$0 ﹤0.01%
17
EZM icon
4023
WisdomTree US MidCap Fund
EZM
$818M
-75
Closed -$7
FDN icon
4024
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
-100
Closed -$6
FLL icon
4025
Full House Resorts
FLL
$132M
$0 ﹤0.01%
317