Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$2.35B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274

Sector Composition

1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.06%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GMTB
4251
DELISTED
Columbia Core Bond ETF
GMTB
-481
Closed -$25K
FRP
4252
DELISTED
Fairpoint Communications, Inc.
FRP
-18,373
Closed -$288K
FCFP
4253
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
-15,298
Closed -$197K
PIV
4254
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
-13,625
Closed -$381K
KNGT
4255
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
-55,594
Closed -$2.06M
GAF
4256
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
-7
Closed
WOOF
4257
DELISTED
VCA Inc.
WOOF
-119,814
Closed -$11.1M
OIL
4258
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
-600
Closed -$3K
ISRL
4259
DELISTED
Isramco Inc
ISRL
-64
Closed -$7K
OB
4260
DELISTED
Onebeacon Insurance Group Ltd
OB
-19,746
Closed -$360K
VXX
4261
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$0 ﹤0.01%
1
-76
-99%
RPRX
4262
DELISTED
Repros Therapeutics Inc.
RPRX
-1,311
Closed -$1K
GCVRZ
4263
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
295
ETRM
4264
DELISTED
EnteroMedics Inc.
ETRM
-356
Closed -$2K
SWFT
4265
DELISTED
Swift Transportation Company
SWFT
-57,741
Closed -$1.53M
ATCO
4266
DELISTED
Atlas Corp.
ATCO
-320,000
Closed -$2.29M
REED
4267
DELISTED
Reeds, Inc. Common Stock
REED
-22
Closed -$3K
AUMN
4268
DELISTED
Golden Minerals Company
AUMN
-37
Closed -$1K
SEEL
4269
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
KA
4270
DELISTED
Kineta, Inc. Common Stock
KA
-5
Closed -$3K
ALIM
4271
DELISTED
Alimera Sciences, Inc.
ALIM
-159
Closed -$3K
TCON
4272
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
-4
Closed -$2K
BIOL
4273
DELISTED
Biolase, Inc.
BIOL
0
-$1K
ALPN
4274
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
-219
Closed -$2K
AVGR
4275
DELISTED
Avinger, Inc. Common Stock
AVGR
0