Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
Cap. Flow
-$396M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180

Sector Composition

1 Financials 21.71%
2 Healthcare 10.86%
3 Technology 9.81%
4 Consumer Discretionary 9.5%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SDT
4276
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
505
AREX
4277
DELISTED
Approach Resources Inc.
AREX
$1K ﹤0.01%
206
ROX
4278
DELISTED
Castle Brands, Inc.
ROX
$1K ﹤0.01%
1,140
REXX
4279
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
30
AST.WS
4280
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
492
MEMP
4281
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
2,425
CKEC
4282
DELISTED
Carmike Cinemas Inc
CKEC
-16,611
Closed -$543K
NWBO
4283
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
-2,431
Closed -$1K
LNKD
4284
DELISTED
LinkedIn Corporation
LNKD
-5,272
Closed -$1.01M
LXK
4285
DELISTED
Lexmark Intl Inc
LXK
-85,885
Closed -$3.43M
SCTY
4286
DELISTED
SolarCity Corporation
SCTY
-3,165
Closed -$62K
XLFS
4287
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
-251
Closed -$8K
PWX
4288
DELISTED
Providence & Worcester Railroad Company
PWX
-64
Closed -$2K
MWW
4289
DELISTED
Monster Worldwide Inc
MWW
-62,401
Closed -$226K
RPTP
4290
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
-60,381
Closed -$541K
HTCH
4291
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
-234
Closed -$1K
PNY
4292
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
-2,245
Closed -$135K
GLDC
4293
DELISTED
GOLDEN ENTERPRISES
GLDC
-781
Closed -$9K
UDF
4294
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
-20,545
Closed -$46K
GAF
4295
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$0 ﹤0.01%
7
CHA
4296
DELISTED
China Telecom Corporation, LTD
CHA
$0 ﹤0.01%
+10
New
CAS
4297
DELISTED
A M Castle & Co
CAS
-841
Closed -$1K
IPW
4298
DELISTED
SPDR S&P International Energy Sector
IPW
-1,162
Closed -$20K
GCVRZ
4299
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
295
SXE
4300
DELISTED
Southcross Energy Partners, L.P.
SXE
$0 ﹤0.01%
+143
New