Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
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
$116B
AUM Growth
+$116B
Cap. Flow
+$11.6B
Cap. Flow %
9.96%
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110

Sector Composition

1 Financials 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRXI
4126
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
-29
Closed
SWSH
4127
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
-561
Closed -$1
VRTB
4128
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$0 ﹤0.01%
256
IBCB
4129
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
-11,415
Closed -$1.14K
EOX
4130
DELISTED
EMERALD OIL INC (MT)
EOX
-101
Closed
KEM
4131
DELISTED
KEMET Corporation
KEM
$0 ﹤0.01%
243
EGT
4132
DELISTED
Entertainment Gaming Asia Inc.
EGT
$0 ﹤0.01%
152
IRC
4133
DELISTED
INLAND REAL ESTATE CORP
IRC
-57,894
Closed -$615
TRCO
4134
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-2,200
Closed -$74
TI
4135
DELISTED
Telecom Italia
TI
-4,500
Closed -$57
PWT
4136
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
-1,893
Closed -$46
GAF
4137
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$0 ﹤0.01%
7
CB
4138
DELISTED
CHUBB CORPORATION
CB
-234,274
Closed -$31.1K
SXE
4139
DELISTED
Southcross Energy Partners, L.P.
SXE
$0 ﹤0.01%
143
MPO
4140
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
-184
Closed
NEE.PRP
4141
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
-1,499,177
Closed -$81.9K
POM
4142
DELISTED
PEPCO HOLDINGS, INC.
POM
-238,026
Closed -$6.19K
ETRM
4143
DELISTED
EnteroMedics Inc.
ETRM
-2
Closed
SDPI
4144
DELISTED
Superior Drilling Products Inc.
SDPI
$0 ﹤0.01%
234
CLIR icon
4145
ClearSign Technologies
CLIR
$30.8M
$0 ﹤0.01%
115
AAXJ icon
4146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
-66,069
Closed -$3.53K
ACHV icon
4147
Achieve Life Sciences
ACHV
$145M
0
-$1
ANIX icon
4148
Anixa Biosciences
ANIX
$95.7M
$0 ﹤0.01%
137
ANY icon
4149
Sphere 3D
ANY
$18.3M
0
ARWR icon
4150
Arrowhead Research
ARWR
$4.02B
-38,734
Closed -$238