Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
Cap. Flow
-$52.4B
Cap. Flow %
-80.5%
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200

Sector Composition

1 Financials 19.18%
2 Healthcare 11.18%
3 Technology 9.84%
4 Consumer Discretionary 9.12%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INTX
4026
DELISTED
Intersections, Inc.
INTX
$2K ﹤0.01%
924
PQ
4027
DELISTED
Petroquest Energy Inc Wd
PQ
$2K ﹤0.01%
+507
New +$2K
FOGO
4028
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$2K ﹤0.01%
168
-924
-85% -$11K
IBDB
4029
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$2K ﹤0.01%
+264
New +$2K
RLOG
4030
DELISTED
Rand Logistics, Inc.
RLOG
$2K ﹤0.01%
1,897
FALC
4031
DELISTED
FalconStor Software Inc
FALC
$2K ﹤0.01%
1,749
COVS
4032
DELISTED
Covisint Corporation
COVS
$2K ﹤0.01%
734
HGG
4033
DELISTED
hhgregg Inc.
HGG
$2K ﹤0.01%
906
IMN
4034
DELISTED
Imation
IMN
$2K ﹤0.01%
1,791
-6,379
-78% -$7.12K
FMD
4035
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$2K ﹤0.01%
452
UNIS
4036
DELISTED
Unilife Corporation
UNIS
$2K ﹤0.01%
534
-8,518
-94% -$31.9K
CJES
4037
DELISTED
C&J ENERGY SVCS LTD
CJES
$2K ﹤0.01%
3,500
-37,788
-92% -$21.6K
CTIC
4038
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2K ﹤0.01%
544
-14,016
-96% -$51.5K
IHC
4039
DELISTED
Independence Holding Company
IHC
$2K ﹤0.01%
125
-1,709
-93% -$27.3K
WBK
4040
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
80
BAS
4041
DELISTED
Basis Energy Services, Inc.
BAS
$2K ﹤0.01%
2
-53
-96% -$53K
REN
4042
DELISTED
Resolute Energy Corporaton
REN
$2K ﹤0.01%
519
-1
-0.2% -$4
SGY
4043
DELISTED
Stone Energy
SGY
$2K ﹤0.01%
27
-700
-96% -$51.9K
NQS
4044
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$2K ﹤0.01%
142
+1
+0.7% +$14
RPRX
4045
DELISTED
Repros Therapeutics Inc.
RPRX
$2K ﹤0.01%
1,321
BIOL
4046
DELISTED
Biolase, Inc.
BIOL
0
-$2K
FSBK
4047
DELISTED
First South Bancorp Inc/VA
FSBK
$1K ﹤0.01%
+113
New +$1K
GIGA
4048
DELISTED
Giga-Tronics Inc
GIGA
$1K ﹤0.01%
769
NEFF
4049
DELISTED
Neff Corporation
NEFF
$1K ﹤0.01%
123
-1,699
-93% -$13.8K
FUEL
4050
DELISTED
Rocket Fuel Inc.
FUEL
$1K ﹤0.01%
314
-12,036
-97% -$38.3K