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
LOCK
4226
DELISTED
LifeLock, Inc.
LOCK
-58,454
Closed -$1.4M
TMH
4227
DELISTED
Team Health Holdings Inc
TMH
-45,937
Closed -$2M
EMG
4228
DELISTED
Emergent Capital, Inc.
EMG
-1,517
Closed -$2K
APOL
4229
DELISTED
Apollo Education Group Inc Class A
APOL
-58,364
Closed -$577K
AEPI
4230
DELISTED
AEP Industries Inc
AEPI
-2,758
Closed -$320K
IL
4231
DELISTED
IntraLinks Holdings Inc.
IL
-28,782
Closed -$389K
MEG
4232
DELISTED
Media General, Inc
MEG
-74,841
Closed -$1.41M
LSBG
4233
DELISTED
Lake Sunapee Bank Group
LSBG
-6,474
Closed -$153K
CLNY.PRC
4234
DELISTED
Colony Capital, Inc
CLNY.PRC
-200,000
Closed -$4.66M
NRF
4235
DELISTED
NorthStar Realty Finance Corp.
NRF
-20,840
Closed -$315K
CLNY
4236
DELISTED
Colony Capital, Inc.
CLNY
-75,720
Closed -$1.53M
DTLK
4237
DELISTED
Datalink Corp
DTLK
-14,198
Closed -$160K
STJ
4238
DELISTED
St Jude Medical
STJ
-282,893
Closed -$22.7M
PTX
4239
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
102
ROKA
4240
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$0 ﹤0.01%
74
RSXJ
4241
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
-106
Closed -$4K
IO
4242
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
47
DCTH
4243
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
884
VRTB
4244
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
-256
Closed -$1K
EGT
4245
DELISTED
Entertainment Gaming Asia Inc.
EGT
$0 ﹤0.01%
152
FLY
4246
DELISTED
Fly Leasing Limited
FLY
$0 ﹤0.01%
18
MTL
4247
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
-3,207
Closed -$18K
AUO
4248
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
73
OSIR
4249
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
-1,053
Closed -$5K
EVP
4250
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
-2,475
Closed -$30K