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
IMUC
4251
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
51
ARLZ
4252
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
170
DCM
4253
DELISTED
NTT DOCOMO, Inc.
DCM
-259
Closed -$6K
REXX
4254
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
30
AST.WS
4255
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
492
MEMP
4256
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
2,425
BCS.PRA.CL
4257
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
-1,117,500
Closed -$28.4M
QUNR
4258
DELISTED
Qunar Cayman Islands Limited
QUNR
-3,100
Closed -$93K
DSCI
4259
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
-624,154
Closed -$3.25M
VNR
4260
DELISTED
Vanguard Natural Resources, LLC
VNR
-5,266
Closed -$4K
FDML
4261
DELISTED
Federal-Mogul Holdings Corporation
FDML
-26,801
Closed -$276K
HLS.WS
4262
DELISTED
HEALTHSOUTH Corporation
HLS.WS
-32,820
Closed -$22K
ACAS
4263
DELISTED
American Capital Ltd
ACAS
-1,025,996
Closed -$18.4M
EDE
4264
DELISTED
Empire District Electric
EDE
-29,475
Closed -$1M
QGENF
4265
DELISTED
QIAGEN NV
QGENF
-116,675
Closed -$3.28M
GAF
4266
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$0 ﹤0.01%
7
CHA
4267
DELISTED
China Telecom Corporation, LTD
CHA
-10
Closed
OLO
4268
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
-300
Closed -$1K
VXX
4269
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
-1,913
Closed -$195K
AMCC
4270
DELISTED
Applied Micro Circuits Corporation New
AMCC
-52,097
Closed -$429K
GCVRZ
4271
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
295
GMAN
4272
DELISTED
Gordmans Stores, Inc.
GMAN
-807
Closed -$1K
MHG
4273
DELISTED
Marine Harvest ASA
MHG
-25
Closed
NAT icon
4274
Nordic American Tanker
NAT
$675M
-21,152
Closed -$176K
NBR icon
4275
Nabors Industries
NBR
$619M
-7,721
Closed -$6.33M