Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
Cap. Flow
+$4.7B
Cap. Flow %
5.95%
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270

Sector Composition

1 Financials 20.88%
2 Technology 10.87%
3 Healthcare 10.79%
4 Consumer Discretionary 8.72%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPIL
4001
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1K ﹤0.01%
+101
New +$1K
CEI
4002
DELISTED
Camber Energy, Inc
CEI
0
-$1K
TORM
4003
DELISTED
TOR Minerals International Inc
TORM
$1K ﹤0.01%
109
WAC
4004
DELISTED
Walter Investment Mgt Corp
WAC
$1K ﹤0.01%
1,126
PBNC
4005
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$1K ﹤0.01%
26
RLOG
4006
DELISTED
Rand Logistics, Inc.
RLOG
$1K ﹤0.01%
1,897
BONT
4007
DELISTED
Bon-Ton Stores Inc/The
BONT
$1K ﹤0.01%
651
FALC
4008
DELISTED
FalconStor Software Inc
FALC
$1K ﹤0.01%
1,749
IBMF
4009
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1K ﹤0.01%
19
-272
-93% -$14.3K
GLA
4010
DELISTED
GlassBridge Enterprises, Inc.
GLA
$1K ﹤0.01%
+178
New +$1K
HH
4011
DELISTED
Hooper Holmes Inc
HH
$1K ﹤0.01%
647
ADPT
4012
DELISTED
Adeptus Health Inc.
ADPT
$1K ﹤0.01%
612
-2,345
-79% -$3.83K
PCO
4013
DELISTED
Pendrell Corporation - Class A
PCO
$1K ﹤0.01%
2
RLJE
4014
DELISTED
RLJ Entertainment, Inc.
RLJE
$1K ﹤0.01%
589
UNIS
4015
DELISTED
Unilife Corporation
UNIS
$1K ﹤0.01%
534
AIQ
4016
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$1K ﹤0.01%
72
MBT
4017
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
118
+81
+219% +$686
GSH
4018
DELISTED
Guangshen Railway Co. Ltd
GSH
$1K ﹤0.01%
+39
New +$1K
BVSN
4019
DELISTED
Broadvision Inc Com
BVSN
$1K ﹤0.01%
172
KEG
4020
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1K ﹤0.01%
22
CAW
4021
DELISTED
CCA Industries, Inc.
CAW
$1K ﹤0.01%
244
AST
4022
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$1K ﹤0.01%
182
SGY
4023
DELISTED
Stone Energy
SGY
$1K ﹤0.01%
26
-1
-4% -$38
ARGS
4024
DELISTED
Argos Therapeutics, Inc.
ARGS
$1K ﹤0.01%
59
OREX
4025
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1K ﹤0.01%
386